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Holdings (5)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO79.25%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills13.55%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit5.66%
Others Class A2 AIFUnspecifiedAlternative Investment Fund1.08%
Net ReceivablesUnspecifiedNet Receivables0.46%

Returns and rankings

1Y3Y5YAll
Fund Returns2.14%6.62%NA%NA%
Category Average5.72%6.85%5.46%NA%
Rank Within Category19.00%18.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Top Mutual Funds:

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