AIF · Debt · CAT III - DEBT
Northern Arc Money Market Alpha Fund
Fund size₹760 Cr
IRRSince inception9.50%
3Y return9.65%
Fund age7 yrs 6 mo
Fund Manager
Growth of₹Cr
Northern Arc Money Market Alpha
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Northern Arc Money Market Alpha5.39%9.19%9.48%9.65%9.51%9.50%
Nifty 500−1.07%6.03%6.49%6.78%6.20%5.86%
Excess over benchmark6.46%3.16%2.99%2.87%3.31%3.64%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
6.95%
A standard deviation reflecting historical swings.
Risk-reward
14.31
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Debt
Top 5 holdings
Navi Finserv Ltd.7.62%
Krazybee Services Private Limited5.72%
Si Creva Capital5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD4.77%
Whizdm Finance Private Limited (Money View)4.77%
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