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Holdings (162)

NameSectorInstrumentAssets
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper4.95%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills3.25%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills3.07%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper2.5%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.49%
Union Bank of India CDFinancialCertificate of Deposit2.48%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit2.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26FinancialCommercial Paper2.47%
PUNJAB & SIND BANK CD 11SEP26FinancialCertificate of Deposit2.23%
INDUSIND BANK LTD. CD 25AUG26FinancialCertificate of Deposit1.99%

Returns and rankings

1Y3Y5YAll
Fund Returns6.40%6.97%6.26%6.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category19.00%18.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1911%

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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