Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
0.92
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NAV
₹10.23
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Fund Started
24 Sep 2025
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Fund Size
₹207.28 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
-0.09%
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Cash
85.02%
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Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.62% |
Aditya Birla Capital Ltd. | 3.46% |
DLF Ltd. | 3.21% |
Tata Steel Ltd. | 2.77% |
Bajaj Finserv Ltd. | 2.64% |
Godrej Properties Ltd. | 2.45% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Axis Bank Ltd. | 1.94% |
Solar Industries India Ltd. | 1.85% |
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Name
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Start Date
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Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Launch Date
24 Sep 2025
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