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Holdings (76)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo12.13%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities7.91%
HDFC Bank Ltd (04-Dec-2026) **FinancialCommercial Paper4.31%
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26FinancialCommercial Paper3.56%
CP BAJAJ FINANCE LTD.FinancialCommercial Paper3.28%
NTPC Ltd. (13/11/2026) **Energy & UtilitiesCommercial Paper2.98%
UltraTech Cement Limited **MaterialsCommercial Paper2.82%
TATA CAPITAL LIMITED 91D CP 11NOV26FinancialCommercial Paper2.69%
Reliance Retail Ventures Limited **DiversifiedCommercial Paper2.67%
Reliance Industries Limited **Energy & UtilitiesCommercial Paper2.65%

Returns and rankings

1Y3Y5YAll
Fund Returns6.52%6.89%6.43%7.27%
Category Average6.25%6.83%5.67%NA%
Rank Within Category23.00%24.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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