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Holdings (224)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo8.91488726%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills3.36353402%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills2.61924639%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.45636162%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.24860731%
CITY UNION BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.85936003%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper1.58925432%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.56532873%
Bank of Baroda (14/08/2026) ** #FinancialCertificate of Deposit1.55821421%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit1.55299961%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%7.03%6.33%6.21%
Category Average6.25%6.83%5.67%NA%
Rank Within Category2.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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