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Holdings (26)

NameSectorInstrumentAssets
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper8.16%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills8.1%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture7.67%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26FinancialCommercial Paper6.52%
Others CBLOUnspecifiedCBLO5.86%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills4.36%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit4.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26FinancialCommercial Paper4.08%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit4.08%
ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26FinancialCommercial Paper4.08%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.02%6.22%6.44%
Category Average6.25%6.83%5.67%NA%
Rank Within Category7.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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