Compare Mutual Funds
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
0.93
-
NAV
₹10.40
-
Fund Started
24 Sep 2025
-
Fund Size
₹154.21 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
-0.36%
-
Cash
86.29%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.30% |
Axis Bank Ltd. | 5.29% |
Tata Steel Ltd. | 4.07% |
JIO Financial Services Ltd. | 3.87% |
Vodafone Idea Ltd. | 2.46% |
Bajaj Finserv Ltd. | 2.38% |
Godrej Properties Ltd. | 2.19% |
-
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
-
