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Holdings (156)

NameSectorInstrumentAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills3.31%
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper3.3%
Reliance Retail Ventures Ltd**DiversifiedCommercial Paper2.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper2.65%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills2.64%
IDBI BANK LIMITED CD 11AUG26FinancialCertificate of Deposit2.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper2.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26FinancialCommercial Paper2.07%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.97%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.79%

Returns and rankings

1Y3Y5YAll
Fund Returns6.44%7.00%6.29%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category9.00%8.00%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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