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Holdings (6)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo53.58%
RepoUnspecifiedRepo37.32%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills3.45%
Net ReceivablesUnspecifiedNet Receivables2.2%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.73%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills1.72%

Returns and rankings

1Y3Y5YAll
Fund Returns5.28%6.14%5.54%3.21%
Category Average5.70%6.30%5.32%NA%
Rank Within Category7.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

Inclusive of GST


Exit load

Nil


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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