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Holdings (52)

NameSectorInstrumentAssets
RepoUnspecifiedRepo13.42%
INDIAN BANK CD 19JUN26FinancialCertificate of Deposit5.3%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills4.16%
RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26TechnologyCommercial Paper3.99%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26FinancialCommercial Paper3.98%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26FinancialCommercial Paper3.98%
ICICI SECURITIES LIMITED 91D CP 16JUN26FinancialCommercial Paper3.98%
TATA CAPITAL LIMITED 91D CP 17JUN26FinancialCommercial Paper3.31%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26DiversifiedCommercial Paper2.66%
KOTAK SECURITIES LTD 91D CP 17JUN26FinancialCommercial Paper2.65%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.99%6.18%5.87%
Category Average6.25%6.83%5.67%NA%
Rank Within Category13.00%15.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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