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Holdings (10)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo66.84903144%
Axis Finance Ltd CPFinancialCommercial Paper8.63407383%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper8.63407383%
Axis Securities Ltd.UnspecifiedCommercial Paper8.63407383%
CANARA BANK CD 01JUL26FinancialCertificate of Deposit4.31703691%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.86243%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.86243%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.86073513%
Net ReceivablesUnspecifiedNet Receivables0.25735668%
RepoUnspecifiedRepo0.08875827%

Returns and rankings

1Y3Y5YAll
Fund Returns5.39%NA%NA%NA%
Category Average5.70%6.30%5.32%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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