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Holdings (40)

NameSectorInstrumentAssets
HDFC SECURITIES LIMITED 91D CP 11SEP26FinancialCommercial Paper9.8152399%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit8.48108465%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture8.01291684%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture7.33325595%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit7.31036958%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper6.78342713%
CANARA BANK CD 18AUG26FinancialCertificate of Deposit5.10203286%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit5.10007777%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit5.0968776%
IIFL HOME FINANCE LIMITED 91D CP 09SEP26FinancialCommercial Paper5.0680709%

Returns and rankings

1Y3Y5YAll
Fund Returns6.45%7.01%6.28%7.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category7.00%5.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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