LIC Mutual Fund

LIC MF Arbitrage Fund Direct Plan Growth

₹ 14.3

NAV (Apr 30)

7.097%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.

Expense Ratio
0.34 %
Launched 6Y ago
2019-01-25
AUM in Crores
329.1
ISIN
INF767K01PP0
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
0.6
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

69.34%
69.338%

LIC MF Liquid Fund - Direct Plan

21.8%
21.801%

Motilal Oswal Financial Services Ltd.

6.53%
6.53%

HDFC Bank Ltd.

6.04%
6.04%

Zydus Lifesciences Ltd.

5.06%
5.062%
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Allocation by Sector

Chemicals

0.01%
0.006524%
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Frequently Asked Questions

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