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Holdings (22)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo15.66735969%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit6.24656359%
Export Import Bank of India (04/12/2026) **FinancialCommercial Paper6.24653844%
RELIANCE RETAIL VENTURES CP RED 11-12-26**DiversifiedCommercial Paper6.23714554%
BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26FinancialCommercial Paper6.23554862%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit6.22568418%
HDFC Securities Limited 18-DEC-2026**FinancialCommercial Paper6.22425073%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit6.1922369%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit5.58207227%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit5.54316528%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

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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