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Holdings (98)

NameSectorInstrumentAssets
RepoUnspecifiedRepo4.94%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills2.82%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills2.81%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills2.56%
ICICI BANK LIMITED CD 29JUN26FinancialCertificate of Deposit2.55%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper2.28%
REDINGTON LIMITED 73D CP 22JUN26TechnologyCommercial Paper2.27%
Axis Bank Limited (24/06/2026) ** #FinancialCertificate of Deposit2.27%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.25%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit2.24%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%7.01%6.22%4.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category9.00%8.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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