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Holdings (40)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets14.71256291%
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@Energy & UtilitiesCommercial Paper6.16865793%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit5.16632483%
Export Import Bank of India (04/12/2026) **FinancialCommercial Paper5.14037677%
IIFL Home Finance Ltd (08-Dec-2026) **@FinancialCommercial Paper4.09382544%
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancialDebenture3.799816%
REC LIMITED 91D CP 22OCT26FinancialCommercial Paper3.6254419%
Tata Steel Ltd (30-Oct-2026) @MaterialsCertificate of Deposit3.10267605%
HDFC BANK LIMITED CD 02NOV26FinancialCertificate of Deposit3.10124795%
UCO Bank (06-Nov-2026) **FinancialCertificate of Deposit3.09890935%

Returns and rankings

1Y3Y5YAll
Fund Returns6.61%6.96%6.46%7.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category4.00%4.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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