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Holdings (67)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FinancialCommercial Paper5.04%
LIC Housing Finance Limited (17/09/2026)FinancialCommercial Paper4.48%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit4.38%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26FinancialCertificate of Deposit4.26%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit4.26%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills4.05%
THE JAMMU AND KASHMIR BANK LIMITED CD 21AUG26FinancialCertificate of Deposit3.37%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit3.36%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit3.25%
AXIS BANK LIMITED CD 01SEP26FinancialCertificate of Deposit3.25%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%6.99%6.27%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category13.00%12.00%15.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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