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Holdings (35)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills9.78%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture6.38%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26IndustrialsCommercial Paper4.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17AUG26FinancialCommercial Paper4.87%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit4.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper4.85%
BANK OF BARODA CD 10SEP26FinancialCertificate of Deposit4.85%
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper4.84%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit4.84%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit4.84%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%6.99%6.31%6.35%
Category Average6.25%6.83%5.67%NA%
Rank Within Category12.00%10.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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