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Holdings (6)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets94.47025478%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills2.34241331%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills2.33978449%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.58560332%
Others CBLOUnspecifiedCBLO0.26170958%
AMC REPO CLEARING LIMITEDFinancialCBLO0.0002345%

Returns and rankings

1Y3Y5YAll
Fund Returns5.33%6.15%5.66%6.68%
Category Average5.70%6.30%5.32%NA%
Rank Within Category17.00%10.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Nil


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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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