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Holdings (7)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund39.38%
Reserve Bank of IndiaFinancialT-Bills21.14%
Tamilnadu StateOthersSDL13.12%
HDB Financial Services Ltd.FinancialNCD8.73%
Power Finance Corporation Ltd.FinancialBonds8.53%
Kotak Mahindra Prime Ltd.FinancialDDB3.82%
Uttar Pradesh StateOthersSDL1.97%

Returns and rankings

1Y3Y5YAll
Fund Returns4.09%8.13%NA%9.05%
Category Average8.63%8.18%6.65%NA%
Rank Within Category378.00%34.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

Inclusive of GST


Exit load

Nil


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 :

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Top Mutual Funds:

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