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Holdings (42)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO8.42085612%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills4.63241724%
360 ONE PRIME LIMITED 216D CP 02JUN26FinancialCommercial Paper3.49323277%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26FinancialCommercial Paper3.4918282%
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26FinancialCommercial Paper3.4897423%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26FinancialCommercial Paper3.48923917%
HDFC BANK LIMITED CD 24JUN26FinancialCertificate of Deposit3.48063701%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit3.4802387%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit2.32855398%
INDIAN BANK CD 03JUN26FinancialCertificate of Deposit2.32855165%

Returns and rankings

1Y3Y5YAll
Fund Returns6.21%6.91%6.15%7.38%
Category Average6.25%6.83%5.67%NA%
Rank Within Category29.00%27.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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