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Holdings (142)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper3.91%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.09%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26DiversifiedCommercial Paper2.35%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper2.34%
IDBI BANK LIMITED CD 11AUG26FinancialCertificate of Deposit2.33%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills2.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26FinancialCommercial Paper2.2%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills1.76%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills1.57%
HDFC BANK LIMITED CD 11JUN26FinancialCertificate of Deposit1.57%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.01%6.21%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category6.00%7.00%9.00%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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