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Holdings (137)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills5.48%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills3.97%
RepoUnspecifiedRepo3.87%
BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit2.93%
Net Current AssetsUnspecifiedNet Current Assets2.47%
Reverse RepoUnspecifiedReverse Repo2.23%
UNION BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit2.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26FinancialCommercial Paper2.2%
Axis Bank Limited (24/06/2026) ** #FinancialCertificate of Deposit2.2%
PUNJAB AND SIND BANK CD 23JUN26FinancialCertificate of Deposit2.2%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%6.96%6.17%7.31%
Category Average6.25%6.83%5.67%NA%
Rank Within Category19.00%24.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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