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Holdings (21)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO19.98%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit9.15%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit7.71%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.57%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26FinancialCommercial Paper5.72%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.71%
ICICI Securities Ltd CP 03/08/2026FinancialCommercial Paper5.64%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit5.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit5.44%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit5.41%

Returns and rankings

1Y3Y5YAll
Fund Returns6.10%7.06%6.30%8.56%
Category Average6.71%6.80%5.66%NA%
Rank Within Category29.00%20.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

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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