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Holdings (65)

NameSectorInstrumentAssets
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills5.46%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit3.37%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.74%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26FinancialCommercial Paper2.74%
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26FinancialCommercial Paper2.74%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper2.74%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit2.73%
INDIAN BANK CD 27OCT26FinancialCertificate of Deposit2.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit2.66%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.65%

Returns and rankings

1Y3Y5YAll
Fund Returns6.39%7.22%6.44%6.43%
Category Average6.71%6.80%5.66%NA%
Rank Within Category22.00%15.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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Top Mutual Funds:

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