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Holdings (54)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills6.14%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills6.14%
Canara Bank**FinancialCertificate of Deposit4.29%
NABARD CP 14-Aug-2026FinancialCommercial Paper3.68%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26DiversifiedCommercial Paper3.67%
PUNJAB NATIONAL BANK CD 04SEP26FinancialCertificate of Deposit3.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper3.07%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.07%
UNION BANK OF INDIA CD 05AUG26FinancialCertificate of Deposit3.07%
UNION BANK OF INDIA CD 07SEP26FinancialCertificate of Deposit3.06%

Returns and rankings

1Y3Y5YAll
Fund Returns6.36%6.95%6.28%7.41%
Category Average6.25%6.83%5.67%NA%
Rank Within Category26.00%24.00%13.00%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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