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Holdings (168)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills4.81857579%
Reverse RepoUnspecifiedReverse Repo4.16672288%
Small Industries Development Bank Of India (15-Sep-2026) **FinancialCommercial Paper3.6183451%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit2.99327836%
BANK OF INDIA CD 31AUG26FinancialCertificate of Deposit2.72085964%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26FinancialCommercial Paper2.72036461%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper2.71357182%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.63190037%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper2.53485392%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper2.26422497%

Returns and rankings

1Y3Y5YAll
Fund Returns6.38%6.96%6.25%7.37%
Category Average6.25%6.83%5.67%NA%
Rank Within Category24.00%21.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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