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Holdings (86)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills3.892161%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.116217%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper3.102684%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper3.102653%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.327798%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26Energy & UtilitiesCommercial Paper2.32677%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper2.325232%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.268691%
IDBI BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.95111%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.938663%

Returns and rankings

1Y3Y5YAll
Fund Returns6.49%7.02%6.31%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category1.00%4.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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