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Holdings (78)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.34%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26DiversifiedCommercial Paper4.1%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills3.58%
BAJAJ FINANCE LIMITED 124D CP 03JUN26FinancialCommercial Paper3.28%
BAJAJ FINANCE LIMITED 91D CP 08JUL26FinancialCommercial Paper3.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26FinancialCommercial Paper3.26%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit3.23%
BANK OF BARODA CD 17JUN26FinancialCertificate of Deposit2.95%
UNION BANK OF INDIA CD 17JUN26FinancialCertificate of Deposit2.95%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills2.67%

Returns and rankings

1Y3Y5YAll
Fund Returns6.33%7.00%6.19%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category10.00%11.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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