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Holdings (24)

NameSectorInstrumentAssets
Punjab National Bank (23/06/2026) ** #FinancialCertificate of Deposit8.19%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper8.19%
Canara Bank**FinancialCertificate of Deposit8.11%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills6.49%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills4.9%
Others CBLOUnspecifiedCBLO4.85%
ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26FinancialCommercial Paper4.09%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills4.08%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit4.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper4.06%

Returns and rankings

1Y3Y5YAll
Fund Returns6.20%6.88%5.99%4.42%
Category Average6.25%6.83%5.67%NA%
Rank Within Category30.00%28.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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