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Holdings (17)

NameSectorInstrumentAssets
RepoUnspecifiedRepo19.8%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills10.66%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills10.61%
LARSEN AND TOUBRO LIMITED 27D CP 23JUN26IndustrialsCommercial Paper5.32%
TATA CAPITAL LIMITED 91D CP 20JUL26FinancialCommercial Paper5.28%
BAJAJ FINANCE LIMITED 91D CP 20JUL26FinancialCommercial Paper5.28%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit5.26%
NABARD CP 14-Aug-2026FinancialCommercial Paper5.26%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit5.26%
CANARA BANK CD 13AUG26FinancialCertificate of Deposit5.26%

Returns and rankings

1Y3Y5YAll
Fund Returns5.97%6.60%5.82%4.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category36.00%33.00%35.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Top Mutual Funds:

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