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Holdings (14)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills17.53%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit8.77%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit8.77%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit8.77%
PUNJAB NATIONAL BANK CD 01SEP26FinancialCertificate of Deposit8.76%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit8.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper8.74%
Union Bank of India CDFinancialCertificate of Deposit8.73%
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper8.72%
ICICI SECURITIES LIMITED 91D CP 21AUG26FinancialCommercial Paper5.84%

Returns and rankings

1Y3Y5YAll
Fund Returns6.24%NA%NA%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category32.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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