Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. The strongest area was balance between returns and downside risk, while asset mix provided some support. Industry mix, investment selection within each asset type, and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.2% and above-average fund size of Rs 14,250.16 crore were minor drawbacks.
This fund has a ok track record with Asset Allocation, a bad track record with Sector Allocation, a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 14250.156 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 12 Nov 2026
As of 31 Oct 2026
To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Exit load of 0.25%, if redeemed within 15 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | 8.02% | ₹1,132.99 Cr | 30,61,665 |
| HDFC Bank Ltd. | 5.66% | ₹799.63 Cr | 1,15,42,050 |
| ICICI Bank Ltd. | 4.87% | ₹688.45 Cr | 49,24,500 |
| Reliance Industries Ltd. | 4.64% | ₹655.55 Cr | 56,27,500 |
| Edelweiss Money Market Fund Direct-Growth | 4.13% | ₹583.36 Cr | 17,10,39,989 |
| Adani Energy Solutions Ltd. | 2.14% | ₹301.97 Cr | 22,37,625 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL A1+ | 2.02% | ₹286 Cr | 3,00,00,000 |
| Axis Bank Ltd. | 1.76% | ₹248.65 Cr | 20,43,125 |
| Infosys Ltd. | 1.69% | ₹238.99 Cr | 20,16,800 |
| Adani Enterprises Ltd. | 1.55% | ₹219.26 Cr | 8,50,059 |
