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Holdings (105)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo12.59%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.65%
TATA STEEL LIMITED 59D CP 05JUN26MaterialsCommercial Paper2.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper2.09%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper2.09%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26DiversifiedCommercial Paper1.83%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26DiversifiedCommercial Paper1.58%
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26Energy & UtilitiesCommercial Paper1.57%
TITAN COMPANY LIMITED 45D CP 08JUN26Consumer DiscretionaryCommercial Paper1.44%
CANARA BANK CD 17AUG26FinancialCertificate of Deposit1.42%

Returns and rankings

1Y3Y5YAll
Fund Returns6.36%7.01%6.20%7.34%
Category Average6.25%6.83%5.67%NA%
Rank Within Category3.00%5.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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Top Mutual Funds:

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