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Holdings (120)

NameSectorInstrumentAssets
RepoUnspecifiedRepo8.93560211%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills6.18077959%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills4.44164358%
Reverse RepoUnspecifiedReverse Repo4.39595631%
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & UtilitiesCommercial Paper3.68962616%
NTPC LIMITED 34D CP 24JUN26Energy & UtilitiesCommercial Paper3.4293427%
CITIBANK N.A. CD 24JUN26FinancialCertificate of Deposit3.42916024%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.39754684%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit2.57517507%
BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit1.8858166%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.97%6.17%7.37%
Category Average6.25%6.83%5.67%NA%
Rank Within Category23.00%21.00%23.00%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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Top Mutual Funds:

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