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Holdings (34)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills7.41%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills7.38%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit7.38%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit5.55%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit5.54%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills3.71%
HDFC SECURITIES LIMITED 91D CP 11AUG26FinancialCommercial Paper3.71%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26FinancialCommercial Paper3.7%
Canara Bank**FinancialCertificate of Deposit3.7%
KOTAK SECURITIES LTD 91D CP 20AUG26FinancialCommercial Paper3.7%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%6.98%6.29%6.10%
Category Average6.25%6.83%5.67%NA%
Rank Within Category17.00%14.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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