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Holdings (34)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills9.12%
HDFC SECURITIES LIMITED 91D CP 13AUG26FinancialCommercial Paper6.79%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LACDiversifiedNon Convertible Debenture4.6%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper4.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26FinancialCommercial Paper4.58%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit4.58%
RepoUnspecifiedRepo4.57%
UNION BANK OF INDIA CD 23JUL26FinancialCertificate of Deposit4.55%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26IndustrialsCommercial Paper4.54%
BANK OF BARODA CD 11AUG26FinancialCertificate of Deposit4.53%

Returns and rankings

1Y3Y5YAll
Fund Returns6.32%7.01%6.23%6.35%
Category Average6.25%6.83%5.67%NA%
Rank Within Category12.00%6.00%4.00%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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