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Holdings (86)

NameSectorInstrumentAssets
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit6.28813645%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper5.85295146%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills5.85276191%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills5.4078478%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills4.75518104%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit4.28151585%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit3.82580274%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture3.29096253%
Bank of Baroda (MD 24/07/2026)**#FinancialCertificate of Deposit2.72332655%
THE KARUR VYSYA BANK LIMITED CD 18SEP26FinancialCertificate of Deposit2.24686342%

Returns and rankings

1Y3Y5YAll
Fund Returns6.33%6.96%6.27%7.14%
Category Average6.25%6.83%5.67%NA%
Rank Within Category29.00%23.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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