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Holdings (134)

NameSectorInstrumentAssets
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills3.77488306%
Reliance Industries Ltd. **Energy & UtilitiesCommercial Paper2.9596543%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.91547021%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit2.83916309%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper2.39402988%
INDUSIND BANK LTD. CD 28JAN27FinancialCertificate of Deposit2.23859115%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.23659968%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.18418904%
Canara Bank (03/05/2027) **#FinancialCertificate of Deposit2.04832686%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.79535453%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%7.32%6.76%7.82%
Category Average7.22%7.20%5.94%NA%
Rank Within Category14.00%11.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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Top Mutual Funds:

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