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Holdings (100)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO4.06%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit3.32%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills3.24%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit2.8%
** - NABARD - CP - 05/01/2027FinancialCommercial Paper2.78%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills2.28%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit2.28%
REC LIMITED 90D CP 23NOV26FinancialCommercial Paper2.11%
Grasim Industries Limited (18/12/2026) **MaterialsCommercial Paper2.1%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit2.1%

Returns and rankings

1Y3Y5YAll
Fund Returns6.51%6.88%6.45%7.41%
Category Average6.25%6.83%5.67%NA%
Rank Within Category26.00%25.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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