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Holdings (95)

NameSectorInstrumentAssets
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & UtilitiesCommercial Paper4.91%
TITAN COMPANY LIMITED 70D CP 25JUN26Consumer DiscretionaryCommercial Paper3.27%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills3.25%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills3.25%
TATA STEEL LIMITED 20D CP 15JUN26MaterialsCommercial Paper2.79%
Reverse RepoUnspecifiedReverse Repo2.76%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills2.46%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit2.3%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills2.3%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit2.27%

Returns and rankings

1Y3Y5YAll
Fund Returns6.36%7.04%6.23%211.78%
Category Average6.25%6.83%5.67%NA%
Rank Within Category4.00%1.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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