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Holdings (85)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo9.39%
Canara Bank**FinancialCertificate of Deposit3.99%
HDFC BANK LIMITED CD 11JUN26FinancialCertificate of Deposit3.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26FinancialCommercial Paper2.89%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit2.89%
INDIAN BANK CD 10AUG26FinancialCertificate of Deposit2.85%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26FinancialCommercial Paper2.31%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.29%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit2.28%

Returns and rankings

1Y3Y5YAll
Fund Returns6.31%6.98%6.18%7.27%
Category Average6.25%6.83%5.67%NA%
Rank Within Category14.00%19.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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