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Holdings (143)

NameSectorInstrumentAssets
91 DTB (17-DEC-2026)FinancialTreasury Bills4.25%
Union Bank of IndiaFinancialCertificate of Deposit3.75%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills3.73%
Union Bank of India^FinancialCertificate of Deposit2.99%
Reliance Retail Ventures Ltd - 08/12/2026**DiversifiedCommercial Paper2.98%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper2.69%
Reserve Bank of India 91-DFinancialTreasury Bills2.41%
UNION BANK OF INDIA CD 16OCT26FinancialCertificate of Deposit2.26%
The Federal Bank Ltd.^FinancialCertificate of Deposit2.25%
Export-Import Bank Of India (10-Dec-2026) **FinancialCommercial Paper2.24%

Returns and rankings

1Y3Y5YAll
Fund Returns6.53%6.89%6.42%7.31%
Category Average6.25%6.83%5.67%NA%
Rank Within Category22.00%23.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Top Mutual Funds:

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