The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Expense Ratio | 0.41 % |
Launched 4Y ago | 2020-08-24 |
AUM in Crores | 103.7 |
ISIN | INF174V01AA0 |
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 | 0.5 |
Sharpe Ratio | -0.5 |
YTM | - |
Others
73.75%Others
9.11%Reserve Bank of India
6.03%Mahindra Manulife Liquid Fund Direct -Growth
5.97%Tata Power Company Ltd.
5.43%Consumer Staples
0.03%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |