Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹2500
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Expense Ratio
2.24
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NAV
₹10.45
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Fund Started
06 Nov 2025
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Fund Size
₹188.48 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
-0.66%
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Cash
87.88%
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Top 10 Holdings
HDFC Bank Ltd. | 7.51% |
Bharti Airtel Ltd. | 5.27% |
Reliance Industries Ltd. | 4.87% |
Indus Towers Ltd. | 4.63% |
ICICI Bank Ltd. | 4.29% |
JSW Steel Ltd. | 2.94% |
IDFC First Bank Ltd. | 2.54% |
Bharat Heavy Electricals Ltd. | 2.48% |
Glenmark Pharmaceuticals Ltd. | 2.24% |
Tata Power Company Ltd. | 2.19% |
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Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments
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Launch Date
06 Nov 2025
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