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Holdings (92)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.35813305%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills3.98064936%
ICICI BANK LIMITED CD 29JUN26FinancialCertificate of Deposit3.56088467%
INDIAN BANK CD 19JUN26FinancialCertificate of Deposit3.12088244%
CANARA BANK CD 22JUN26FinancialCertificate of Deposit2.67372744%
RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26Energy & UtilitiesCommercial Paper2.67248255%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit2.64512712%
ULTRATECH CEMENT LIMITED 60D CP 16JUN26MaterialsCommercial Paper2.23008488%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit2.20729987%
NABARD CP 14-Aug-2026FinancialCommercial Paper2.20275002%

Returns and rankings

1Y3Y5YAll
Fund Returns6.26%6.98%6.19%7.14%
Category Average6.25%6.83%5.67%NA%
Rank Within Category26.00%17.00%15.00%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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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:

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