The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Expense Ratio | 0.61 % |
Launched 6Y ago | 2018-06-18 |
AUM in Crores | 43.7 |
ISIN | INF761K01ED3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.9 |
Sharpe Ratio | -0.2 |
YTM | - |
Others
73.62%Bank of India Liquid Fund Direct-Growth
16.64%HDFC Bank Ltd.
6.3%Larsen & Toubro Ltd.
3.92%Tata Steel Ltd.
3.78%Consumer Staples
0.01%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |