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Holdings (80)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills5.0004383%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills4.44925249%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper3.68613991%
NTPC LIMITED 91D CP 18SEP26Energy & UtilitiesCommercial Paper3.67650996%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26FinancialCommercial Paper3.67133349%
TITAN COMPANY LIMITED 90D CP 10SEP26Consumer DiscretionaryCommercial Paper2.76043767%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills2.65317029%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.59807385%
HDFC BANK LIMITED CD 09SEP26FinancialCertificate of Deposit2.57734485%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26FinancialCommercial Paper2.57721218%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%6.96%6.25%88.46%
Category Average6.25%6.83%5.67%NA%
Rank Within Category15.00%19.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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