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Holdings (98)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.81%
Small Industries Development Bank Of India**FinancialCommercial Paper3.73%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit2.55%
Reliance Retail Ventures Limited (27/11/2026) **DiversifiedCommercial Paper2.34%
CANARA BANK CD 23NOV26FinancialCertificate of Deposit2.34%
Indian Oil Corporation Limited**Energy & UtilitiesCommercial Paper2.33%
Bank of India (04/12/2026) **FinancialCertificate of Deposit2.33%
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100FinancialTreasury Bills2.33%
Union Bank of India (04/01/2027) ** #FinancialCertificate of Deposit2.32%
Indian Bank (01/01/2027) **FinancialCertificate of Deposit2.32%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%6.84%6.36%7.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category7.00%7.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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