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Holdings (4)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets95.54472449%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills2.17107273%
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills1.71400478%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.57019798%

Returns and rankings

1Y3Y5YAll
Fund Returns5.33%6.00%5.76%3.87%
Category Average5.70%6.30%5.32%NA%
Rank Within Category3.00%16.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Nil


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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Top Mutual Funds:

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