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Holdings (300)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables69.1429398%
Bajaj Finserv Liquid Fund Direct-GrowthUnspecifiedMutual Fund12.13305594%
Bajaj Finserv Money Market Fund Direct-GrowthUnspecifiedMutual Fund11.46117909%
ICICI Bank LtdFinancialEquity7.48673495%
HDFC Bank LtdFinancialEquity6.51849759%
Reliance Industries LtdEnergy & UtilitiesEquity5.42761924%
Bajaj Finance LtdFinancialEquity2.450262%
INDIAN BANK CD 31AUG26FinancialCertificate of Deposit2.04711634%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit2.03891708%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.00513549%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%NA%NA%NA%
Category Average6.13%6.80%5.60%NA%
Rank Within Category15.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.35%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


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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