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Holdings (78)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills2.58%
Reliance Retail Ventures Ltd.ServicesCP2.51%
Reserve Bank of IndiaFinancialT-Bills2.28%
Titan Company Ltd.Consumer DiscretionaryCP2.28%
Reserve Bank of IndiaFinancialT-Bills2.27%
Reserve Bank of IndiaFinancialT-Bills2.26%
Bank Of BarodaFinancialCD2.26%
Punjab National BankFinancialCD2.26%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.25%
Canara BankFinancialCD2.25%

Returns and rankings

1Y3Y5YAll
Fund Returns7.34%7.03%5.57%7.33%
Category Average6.92%6.77%5.36%NA%
Rank Within Category10.00%12.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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Top Mutual Funds:

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