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Holdings (61)

NameSectorInstrumentAssets
CANARA BANK CD 15SEP26FinancialCertificate of Deposit5.55%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills4.25%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper4.17%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.17%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26Energy & UtilitiesCommercial Paper2.8%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.8%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26FinancialCommercial Paper2.79%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper2.79%
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26FinancialCommercial Paper2.79%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit2.78%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.21%6.36%6.43%
Category Average6.71%6.80%5.66%NA%
Rank Within Category20.00%14.00%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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