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Holdings (50)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills10.38854108%
Grasim Industries Ltd (17-Sep-2026) **MaterialsCommercial Paper7.1711026%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills4.78247931%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26Consumer StaplesCommercial Paper4.69350016%
Canara Bank**FinancialCertificate of Deposit3.96716558%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26FinancialCommercial Paper3.59357228%
BANK OF BARODA CD 15SEP26FinancialCertificate of Deposit3.5880917%
Small Industries Development Bank Of India (15-Sep-2026) **FinancialCommercial Paper3.58628543%
ICICI SECURITIES LIMITED 91D CP 31AUG26FinancialCommercial Paper3.23393703%
BANK OF INDIA CD 11AUG26FinancialCertificate of Deposit2.88660692%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%NA%NA%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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