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Holdings (14)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo52.73554505%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit8.79271759%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper8.79271759%
BAJAJ FINANCE LIMITED 91D CP 01JUN26FinancialCommercial Paper8.79271759%
INDUSIND BANK LTD. CD 01JUN26FinancialCertificate of Deposit6.59453819%
GODREJ INDUSTRIES LIMITED 91D CP 01JUN26DiversifiedCommercial Paper6.59453819%
CANARA BANK CD 01JUN26FinancialCertificate of Deposit4.39635879%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.31834974%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills0.4389984%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.4389984%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average5.70%6.30%5.32%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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