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Holdings (17)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo14.07195718%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit9.4723057%
NTPC LIMITED 87D CP 06NOV26Energy & UtilitiesCommercial Paper7.95284625%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit7.94622309%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV26FinancialCommercial Paper7.92916368%
HDFC Securities Limited**FinancialCommercial Paper7.9052821%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit7.89777532%
Axis Bank Ltd - 28/01/2027FinancialCertificate of Deposit7.8182178%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper7.63762112%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit6.58858717%

Returns and rankings

1Y3Y5YAll
Fund Returns6.58%6.95%6.37%7.39%
Category Average6.25%6.83%5.67%NA%
Rank Within Category13.00%6.00%27.00%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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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