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Holdings (39)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets14.60418915%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper6.00961885%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture5.70386502%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit5.68451675%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit3.96516805%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit3.9620726%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026FinancialDebenture3.55597598%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26FinancialCommercial Paper3.35082249%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit3.31012748%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper2.68623089%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.01%6.20%7.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category8.00%9.00%13.00%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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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