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Holdings (12)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo58.29%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper10.3%
CANARA BANK CD 01JUN26FinancialCertificate of Deposit9.45%
RepoUnspecifiedRepo9.08%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit7.56%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.42%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.27%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.94%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.94%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.47%

Returns and rankings

1Y3Y5YAll
Fund Returns5.30%6.14%5.56%6.34%
Category Average5.70%6.30%5.32%NA%
Rank Within Category22.00%24.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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