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Holdings (108)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills7.42011773%
Reliance Retail Ventures Ltd**DiversifiedCommercial Paper3.03419575%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.85985358%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit2.67949776%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.52292945%
BANK OF INDIA**FinancialCertificate of Deposit2.49941554%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.4458895%
HDFC BANK LIMITED CD 24AUG26FinancialCertificate of Deposit2.33069508%
CENTRAL BANK OF INDIA CD 01SEP26FinancialCertificate of Deposit2.1482124%
ICICI SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper1.79725571%

Returns and rankings

1Y3Y5YAll
Fund Returns6.44%6.98%6.29%7.33%
Category Average6.25%6.83%5.67%NA%
Rank Within Category10.00%15.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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