Compare Mutual Funds
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
0.91
-
NAV
₹10.30
-
Fund Started
24 Sep 2025
-
Fund Size
₹153.67 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
-0.25%
-
Cash
79.38%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.20% |
Axis Bank Ltd. | 7.13% |
Kotak Mahindra Bank Ltd. | 5.06% |
ICICI Bank Ltd. | 3.90% |
Tata Steel Ltd. | 3.71% |
Bajaj Finserv Ltd. | 2.97% |
DLF Ltd. | 2.30% |
Vodafone Idea Ltd. | 2.06% |
Oil And Natural Gas Corporation Ltd. | 1.88% |
The Phoenix Mills Ltd. | 1.82% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
24 Sep 2025
-
