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Holdings (59)

NameSectorInstrumentAssets
RepoUnspecifiedRepo4.64418233%
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100EntitiesGOI Securities4.13585826%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.88508968%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit3.2147761%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit2.96873223%
ICICI SECURITIES LIMITED 196D CP 22OCT26FinancialCommercial Paper2.96761128%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.89990756%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit2.89347797%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper2.89067663%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper2.87763163%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%6.72%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category3.00%22.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

Inclusive of GST


Exit load

Nil


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:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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