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Holdings (137)

NameSectorInstrumentAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills6.6132%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit4.3557%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper3.9129%
UNION BANK OF INDIA CD 23JUL26FinancialCertificate of Deposit2.7757%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit2.6943%
INDIAN BANK CD 08SEP26FinancialCertificate of Deposit2.6434%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.587%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.475%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit2.3184%
TATA STEEL LIMITED 90D CP 03SEP26MaterialsCommercial Paper2.2036%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%7.02%6.31%6.18%
Category Average6.25%6.83%5.67%NA%
Rank Within Category3.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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