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Holdings (212)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills2.53383677%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit2.02878611%
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills1.85026505%
City Union Bank Ltd. (08/12/2026) **#FinancialCertificate of Deposit1.83086173%
91 DTB (24-DEC-2026)FinancialTreasury Bills1.74481144%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit1.6367615%
INDUSIND BANK LTD. CD 14DEC26FinancialCertificate of Deposit1.63064937%
Punjab & Sind Bank (11/12/2026) **#FinancialCertificate of Deposit1.59197986%
The Jammu & Kashmir Bank Ltd. (09/12/2026) **#FinancialCertificate of Deposit1.59185148%
IDBI Bank Ltd. (15/12/2026) **#FinancialCertificate of Deposit1.59063512%

Returns and rankings

1Y3Y5YAll
Fund Returns6.61%6.97%6.50%6.21%
Category Average6.25%6.83%5.67%NA%
Rank Within Category6.00%3.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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