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Holdings (85)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit7.56331949%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit4.72912882%
BAJAJ FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper4.69320557%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit3.89916946%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit3.59263262%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.51906084%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.13845223%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper3.12999356%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit3.12984483%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper3.12645567%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%6.96%6.26%7.27%
Category Average6.25%6.83%5.67%NA%
Rank Within Category18.00%22.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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