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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
26 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
