Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.2% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 3.89% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 2.56% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 2.2% |
| Titan Company Ltd. ** | Consumer Discretionary | Commercial Paper | 2.17% |
| NTPC Limited (27/11/2026) ** | Energy & Utilities | Commercial Paper | 2.17% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 2.16% |
| ** - RELIANCE INDUSTRIES LTD - CP - 03/12/2026 | Energy & Utilities | Commercial Paper | 2.16% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 2.15% |
| ICICI SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.95% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.51% | 6.91% | 6.44% | 7.33% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 25.00% | 17.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
Education
Mr. Totla is an MBA (Finance)
Experience
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.
Managed Schemes
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.