Northern Arc Money Market Alpha Fund

Category III

Overview

The Northern Arc Money Market Alpha Fund is a regulated Category III Alternative Investment Fund in India that pools investor money to purchase short-term debt and money market securities. It focuses on providing steady returns and high liquidity by lending to underserved sectors like microfinance, digital finance, and small business vehicles. By strictly checking borrower health, the fund manages risk while offering high-net-worth individuals and institutional investors a stable, credit-backed fixed-income opportunity.

Fund Structure Details

Fund Type

Category III

Jurisdiction

Country

Category Type

Money Market (100%)

Investment Focus

Money Market

Fund Currency

INR

AUM (₹in cr.)

₹700

Sponsor Commitment (₹in cr.)

Registration Number

IN/AIF3/26-27/2166

Fund Inception Date

15-01-2019

First Close Date

Last Close Date

Last Updated Factsheet

08-07-2026

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Open-Ended

3 Month Return

2.15%

6 Month Return

4.31%

1 Year Return

8.43%

3 Year Return

8.91%

5 Year Return

9.51%

Since Inception Return

3.71%

Tenure

Extension Period

Lock-in Period

1 month

Residual Tenure

Fund Status

Closed

Geographic Focus

Number of Investments

Target IRR

IRR Benchmark

Years Since Inception

Top 3 Holdings

Maximum Drawdown

Liquidity Frequency

Redemption Notice (Days)

0 days