The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Expense Ratio | 0.27 % |
Launched 1Y ago | 2023-09-15 |
AUM in Crores | 898 |
ISIN | INF0QA701524 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Others
72.97%Bajaj Finserv Liquid Fund Direct-Growth
23.1%HDFC Bank Ltd.
4.65%Bank Of Baroda
3.28%Multi Commodity Exchange Of India Ltd.
3.15%Services
0.02%Capital Goods
0.01%Consumer Staples
0.01%Insurance
0%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |