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Holdings (19)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills10.74424548%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills10.64899737%
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO5.85256907%
BAJAJ FINANCE LIMITED 91D CP 20JUL26FinancialCommercial Paper5.35926881%
TATA CAPITAL LIMITED 91D CP 20JUL26FinancialCommercial Paper5.35920428%
INDIAN BANK CD 10AUG26FinancialCertificate of Deposit5.3415745%
HDFC BANK LIMITED CD 10AUG26FinancialCertificate of Deposit5.3413271%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit5.34046659%
BANK OF INDIA CD 11AUG26FinancialCertificate of Deposit5.33961683%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit5.33904674%

Returns and rankings

1Y3Y5YAll
Fund Returns6.06%6.59%5.89%4.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category35.00%34.00%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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