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Holdings (80)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables39.95%
HDFC Bank LtdFinancialEquity7.47%
Axis Bank LtdFinancialEquity7.2%
Kotak Mahindra Bank LtdFinancialEquity6.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds5.54%
Reliance Industries LtdEnergy & UtilitiesEquity5.29%
RepoUnspecifiedRepo4.96%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund4.74%
United Spirits LtdConsumer StaplesEquity4.1%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.03%

Returns and rankings

1Y3Y5YAll
Fund Returns2.03%9.13%7.65%9.95%
Category Average5.93%9.94%9.07%NA%
Rank Within Category23.00%11.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.5%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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