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Holdings (74)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills6.57%
REC LIMITED 330D CP 10JUN26FinancialCommercial Paper4.61%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills4.34%
Canara Bank**FinancialCertificate of Deposit3.03%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper2.63%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit2.63%
NABARD CP 14-Aug-2026FinancialCommercial Paper2.6%
UNION BANK OF INDIA CD 19JUN26FinancialCertificate of Deposit2.19%
NTPC LIMITED 56D CP 19JUN26Energy & UtilitiesCommercial Paper2.19%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26FinancialCommercial Paper2.19%

Returns and rankings

1Y3Y5YAll
Fund Returns6.28%6.96%6.20%7.41%
Category Average6.25%6.83%5.67%NA%
Rank Within Category24.00%22.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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 :

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Top Mutual Funds:

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