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Holdings (14)

NameSectorInstrumentAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills13.76%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit9.84%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit9.82%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit8.83%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026FinancialBonds7.96%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit7.86%
ICICI SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper7.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper7.86%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit7.85%
KOTAK SECURITIES LTD 91D CP 24SEP26FinancialCommercial Paper7.83%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%6.74%6.05%4.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category34.00%32.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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