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Holdings (152)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills5.68%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills5.42%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities5.4%
RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26DiversifiedCommercial Paper2.99%
BANK OF BARODA CD 11SEP26FinancialCertificate of Deposit2.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper2.62%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit2.26%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit2.25%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26FinancialCommercial Paper2.25%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26DiversifiedCommercial Paper1.87%

Returns and rankings

1Y3Y5YAll
Fund Returns6.38%6.95%6.24%7.31%
Category Average6.25%6.83%5.67%NA%
Rank Within Category22.00%25.00%23.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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