₹ 31.29
NAV (Jul 29)
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The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Expense Ratio | 1.31 % |
Launched 12Y ago | 2013-01-04 |
AUM in Crores | 20.5 |
ISIN | INF397L01AZ5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
Others
34.73%Others
14.13%LIC MF Liquid Fund - Direct Plan
11.06%Tata Consultancy Services Ltd.
4.75%Tata Steel Ltd.
4.22%Financial
8.61%Capital Goods
5.55%Consumer Staples
3.4%Healthcare
3.22%Construction
2.88%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 5,662 cr | ||
₹ 10,353 cr |