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Holdings (17)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo22.64060998%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26DiversifiedCommercial Paper9.51575138%
Canara Bank**FinancialCertificate of Deposit9.40081567%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit9.37986971%
HDFC SECURITIES LIMITED 91D CP 05AUG26FinancialCommercial Paper8.27396844%
AXIS BANK LIMITED CD 11JUN26FinancialCertificate of Deposit6.47532248%
ICICI SECURITIES LIMITED 220D CP 05JUN26FinancialCommercial Paper5.71836717%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit5.71448701%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26FinancialCommercial Paper5.7122894%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26FinancialCommercial Paper3.8140227%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.00%6.07%7.39%
Category Average6.25%6.83%5.67%NA%
Rank Within Category8.00%9.00%28.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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 :

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Top Mutual Funds:

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