Northern Arc Money Market Alpha Fund
About the fund
- What it does — Data as of 31 July 2026. Fund AUM ₹760.19 Cr, management fee 0.97% upto 5 crores, inception Jan 2019 (7+ years live). Average maturity 223.83 days, gross YTM 10.02%, modified duration 0.43 years.
- Fund manager — Rakesh Kumar Suri
- Investment manager — Northern Arc
- SEBI category — Category 3
- Strategy / type — Debt
- Vintage year — 2019
- Status — Active
- Last updated — 31 Jul 2026
Key metrics
AUM
₹760.19 Cr
1-year return
+8.8%
Since inception return
+9.25%
Benchmark
CRISIL Liquid Fund Index
Minimum investment
₹1 Cr
Lock-in period
Not Available
Initial drawdown
Not Available
Management fee
0.97%
Performance since inception
Fund versus CRISIL Liquid Fund Index across standard periods.
Returns shown for Class A6; Class A2 basis — simple annualized returns, with CAGR for periods greater than 1 year. As of 31 July 2026. Past performance is not indicative of future results.
Get in touch
Speak to the JK Capital team
Sector-wise allocation
Portfolio weights as disclosed by the manager as of 31 Jul 2026. Total allocation 92.9%.
Fact sheet
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Disclosures
This document has been made available solely for informational purposes and is for private circulation only. Neither the transmission of this document nor the transmission of any information contained herein is intended to create, and receipt hereof does not constitute formation of, any relationship between JK Capital Private Limited (“ JK Capital”) and the recipient. JK Capital disclaims any and all liability arising from actions taken or omitted to be taken based on the contents herein.
The details of assets/securities, information, reports and services provided through this document are for general guidance and information purposes only. The information is dependent on various assumptions, individual preferences and other factors and should not be solely relied upon for making investment decisions. Information used in this document is believed to be from reliable sources, including publicly available information and information supplied by service providers. Any calculations are approximations and should be independently confirmed before reliance. This document is not an offer to sell or a solicitation to buy or sell any financial product.
The information and data herein alone are not sufficient for investment decision-making. Investors should read the relevant offer documents and understand applicable risks before investing. Nothing herein should be construed as investment advice. JK Capital Private Limited is engaged in the business of distribution of third-party financial products or acts as a referral agent of third-party financial products and services. AMFI Registration No. ARN-252668 | BSE StAR MF Member: 56608. Mutual Fund investments are subject to market risks. Please read the offer document carefully before investing.
Source: Northern Arc Money Market Alpha Fund Monthly Investor Report and portfolio materials. Returns/performance information, where presented, is based on the source materials and is subject to the terms and disclosures therein. Portfolio and allocation data are as of 31 July 2026. Past performance may or may not sustain in the future.
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