This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
26 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - Growth | 7.13% | ₹244.97 Cr | 16,34,07,429 |
| HDFC Bank Ltd. | 5.41% | ₹185.64 Cr | 26,19,500 |
| Reliance Industries Ltd. | 4.58% | ₹157.4 Cr | 13,26,000 |
| Bharti Airtel Ltd. | 3.63% | ₹124.77 Cr | 7,10,125 |
| Cholamandalam Investment and Finance Company Ltd. | 3.49% | ₹119.78 Cr | 7,39,375 |
| TVS Motor Company Ltd. | 3.37% | ₹115.69 Cr | 2,81,750 |
| AU Small Finance Bank Ltd. | 3.07% | ₹105.37 Cr | 10,43,000 |
| Axis Bank Ltd. | 2.53% | ₹86.82 Cr | 7,08,125 |
| Kotak Mahindra Bank Ltd. | 2.39% | ₹82.15 Cr | 19,70,000 |
| CG Power and Industrial Solutions Ltd. | 2.37% | ₹81.39 Cr | 9,52,850 |
Capital appreciation over long term. Investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment.
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
0.25% for redemption within 15 Days
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
