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Compare Mutual Funds

 
  • Category,
    Sub-category
  • arbitrage, hybrid
  • arbitrage, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹667 Crs
  • ₹60,373 Crs
  • 3 months
  • 1.54%
  • 1.83%
  • 6 months
  • NA
  • 3.72%
  • 1 year
  • NA
  • 8.0%
  • 3 year
  • NA
  • 7.58%
  • 5 year
  • NA
  • 6.29%
  • Standard Deviation
  • NA
  • 0.57
  • Sharpe
  • NA
  • 1.94
  • Beta
  • NA
  • 0.6
  • Sortino
  • NA
  • 2.18
  • Alpha
  • NA
  • 2.31
  • Top 3 sectors
    • Unclassified (19.55%)
    • Financial (14.04%)
    • Technology (9.45%)
    • Unclassified (17.95%)
    • Financial (16.689999999999998%)
    • Energy (9.659999999999998%)
  • Top 5 holdings
    • Motilal Oswal Liquid Fund Direct - Growth (19.55%)
    • HDFC Bank Ltd. (5.95%)
    • Reserve Bank of India (5.8100000000000005%)
    • Reliance Industries Ltd. (5.78%)
    • Tube Investments Of India Ltd. (3.86%)
    • Kotak Money Market Fund Direct-Growth (9.94%)
    • HDFC Bank Ltd. (5.16%)
    • Kotak Liquid - Plan A - Direct Plan-Growth (4.73%)
    • Reliance Industries Ltd. (4.47%)
    • ICICI Bank Ltd. (3.55%)
  • Equity%
  • -0.20541867%
  • -0.30188268%
  • Debt%
  • 31.80897444%
  • 33.36544422%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • Low (Cash & Call Money)
  • Low (Cash)
  • Expense Ratio
  • 0.99%
  • 0.44%
  • Exit Load
  • 0.25% know more
  • 0.25% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Arbitrage
  • Nifty 50 Arbitrage
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Short Term
  • Good for Short Term
  • Managed By
    • Niket Shah
    • Rakesh Shetty
    • Atul Mehra
    • Vishal Ashar
    • Hiten Shah
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