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Holdings (12)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO24.89%
360 ONE PRIME LIMITED 364D CP 25FEB27FinancialCommercial Paper11.29%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit9.9%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit7.82%
Union Bank of India CDFinancialCertificate of Deposit7.81%
Small Industries Development Bank Of India (21/09/2026) **FinancialCommercial Paper7.81%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit7.59%
KOTAK SECURITIES LTD 365D CP 23FEB27FinancialCommercial Paper7.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit7.55%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills3.92%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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