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Holdings (58)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills9.12968273%
KOTAK SECURITIES LTD 91D CP 05JUN26FinancialCommercial Paper5.1306519%
RepoUnspecifiedRepo4.9845822%
BANK OF BARODA CD 29JUL26FinancialCertificate of Deposit4.75959029%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills4.45802738%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26Consumer StaplesCommercial Paper4.11587917%
UNION BANK OF INDIA CD 23JUN26FinancialCertificate of Deposit3.83717901%
HDFC BANK LIMITED CD 04JUN26FinancialCertificate of Deposit3.20762341%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper3.20709068%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26FinancialCommercial Paper3.20106057%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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