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Holdings (14)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo43.69%
BAJAJ FINANCE LIMITED 91D CP 01JUN26FinancialCommercial Paper11.66%
CANARA BANK CD 01JUN26FinancialCertificate of Deposit11.66%
INDUSIND BANK LTD. CD 01JUN26FinancialCertificate of Deposit8.33%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit6.66%
ICICI SECURITIES LIMITED 91D CP 01JUN26FinancialCommercial Paper6.66%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper3.33%
MANAPPURAM FINANCE LIMITED 91D CP 01JUN26FinancialCommercial Paper3.33%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills1.49%
364 Days T-Bill Mat 18-Jun-2026FinancialTreasury Bills1.33%

Returns and rankings

1Y3Y5YAll
Fund Returns5.35%6.20%5.62%4.47%
Category Average5.70%6.30%5.32%NA%
Rank Within Category11.00%10.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Nil


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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