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Holdings (76)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit5.94%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills4.83%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.75%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.73%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills3.73%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.99%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit2.98%
INDIAN BANK CD 07SEP26FinancialCertificate of Deposit2.97%
CAN FIN HOMES LIMITED 91D CP 21AUG26FinancialCommercial Paper2.24%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper2.24%

Returns and rankings

1Y3Y5YAll
Fund Returns6.42%6.99%6.29%4.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category11.00%11.00%8.00%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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