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Holdings (93)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills4.65%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.34%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills3.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper2.94%
CAN FIN HOMES LIMITED 91D CP 17SEP26FinancialCommercial Paper2.94%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.94%
HDFC BANK LIMITED CD 09SEP26FinancialCertificate of Deposit2.94%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit2.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper2.94%
INDIAN BANK CD 01SEP26FinancialCertificate of Deposit2.8%

Returns and rankings

1Y3Y5YAll
Fund Returns6.32%6.89%6.18%7.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category9.00%5.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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