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Holdings (19)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo16.86071088%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit9.1498529%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit9.09378553%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit7.63371434%
HDFC SECURITIES LIMITED 91D CP 05AUG26FinancialCommercial Paper6.27297203%
BAJAJ FINANCE LIMITED 91D CP 03SEP26FinancialCommercial Paper6.24042392%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26FinancialCommercial Paper6.23570744%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit5.05332376%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit4.46545492%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit4.46034319%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

Inclusive of GST


Exit load

Nil


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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