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Holdings (9)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO29.23%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills20.45%
CANARA BANK CD 03JUN26FinancialCertificate of Deposit10.24%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit10.23%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit10.22%
KOTAK SECURITIES LTD 91D CP 23JUN26FinancialCommercial Paper10.2%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit8.18%
Net ReceivablesUnspecifiedNet Receivables0.87%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.38%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%6.75%5.97%4.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category31.00%31.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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