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Holdings (33)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo16.4317185%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills11.2441709%
ICICI BANK LIMITED CD 31AUG26FinancialCertificate of Deposit5.62476851%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancialDebenture4.25511326%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit4.21153334%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit4.20879201%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.81659644%
HDFC BANK LIMITED CD 24AUG26FinancialCertificate of Deposit2.81608768%
AU SMALL FINANCE BANK LIMITED CD 28AUG26FinancialCertificate of Deposit2.81257753%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper2.8112502%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.89%6.22%7.38%
Category Average6.25%6.83%5.67%NA%
Rank Within Category30.00%28.00%27.00%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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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