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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills15.83%
RepoUnspecifiedRepo12.25%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit7.91%
ICICI Securities Ltd CP 03/08/2026FinancialCommercial Paper7.91%
BAJAJ FINANCE LIMITED 91D CP 05AUG26FinancialCommercial Paper7.91%
NABARD CP 14-Aug-2026FinancialCommercial Paper7.9%
CAN FIN HOMES LIMITED 91D CP 21AUG26FinancialCommercial Paper7.89%
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit4%
CANARA BANK CD 01JUL26FinancialCertificate of Deposit3.99%
L&T FINANCE LIMITED 364D CP 09JUL26FinancialCommercial Paper3.98%

Returns and rankings

1Y3Y5YAll
Fund Returns6.04%6.83%6.17%6.59%
Category Average6.25%6.83%5.67%NA%
Rank Within Category35.00%29.00%22.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

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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