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Holdings (79)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit3.1%
PUNJAB NATIONAL BANK CD 09JUN26FinancialCertificate of Deposit3.1%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills3.1%
ICICI BANK LIMITED CD 29JUN26FinancialCertificate of Deposit3.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26FinancialCommercial Paper2.79%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26FinancialCommercial Paper2.46%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.45%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills2.35%
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & UtilitiesCommercial Paper2.16%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.99%6.19%7.33%
Category Average6.25%6.83%5.67%NA%
Rank Within Category22.00%15.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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