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Holdings (15)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo17.03202592%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture8.95830403%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit8.86807924%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit8.83740156%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit8.83731204%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit8.83721357%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit8.48960311%
BAJAJ FINANCE LIMITED 91D CP 03SEP26FinancialCommercial Paper7.7858859%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26FinancialCommercial Paper7.07272852%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit5.30578173%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%7.00%6.17%7.39%
Category Average6.25%6.83%5.67%NA%
Rank Within Category14.00%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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