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Holdings (108)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo11.07%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills4.18%
BAJAJ FINANCE LTD. CP RED 23-11-2026**FinancialCommercial Paper2.93%
Others CBLOUnspecifiedCBLO2.83279036%
BANK OF INDIA CD RED 03-12-2026#**FinancialCertificate of Deposit2.79%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit2.36%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit2.09%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper1.95%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26FinancialCommercial Paper1.68%

Returns and rankings

1Y3Y5YAll
Fund Returns6.59%6.97%6.48%211.78%
Category Average6.25%6.83%5.67%NA%
Rank Within Category8.00%1.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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