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Holdings (26)

NameSectorInstrumentAssets
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit8.76%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills7.77%
ICICI SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper7.11%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds6.58%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancialDebenture6.55%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit6.28%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit6.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper5.82%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit3.88%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit3.88%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%7.09%6.30%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category20.00%19.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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