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Holdings (16)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills11.42%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit9.99%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit8.55%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit8.44%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit8.43%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit8.43%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit5.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26FinancialCommercial Paper5.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper5.71%
KOTAK SECURITIES LTD 91D CP 16JUN26FinancialCommercial Paper5.7%

Returns and rankings

1Y3Y5YAll
Fund Returns6.14%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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