Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
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
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
