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Holdings (138)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO12.27088391%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper3.09512037%
National Bank For Agriculture & Rural Development CP 30/11/2026FinancialCommercial Paper2.77284842%
91 Days Tbill (MD 31/12/2026)FinancialTreasury Bills2.70266316%
NTPC Limited (23/11/2026) **Energy & UtilitiesCommercial Paper2.26778633%
Reliance Industries Limited (05/01/2027) **Energy & UtilitiesCommercial Paper2.10961097%
Union Bank of India (27/01/2027) **FinancialCertificate of Deposit1.91760591%
Canara Bank**FinancialCertificate of Deposit1.85061827%
HINDUSTAN PETRO CORP CP 02-12-26**Energy & UtilitiesCommercial Paper1.84783119%
Union Bank of India (15/12/2026) **FinancialCertificate of Deposit1.84332242%

Returns and rankings

1Y3Y5YAll
Fund Returns6.63%6.97%6.49%6.18%
Category Average6.25%6.83%5.67%NA%
Rank Within Category1.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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 :

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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