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Holdings (16)

NameSectorInstrumentAssets
Repo/CBLOUnspecifiedRepo/CBLO8.55%
KOTAK SECURITIES LTD 91D CP 23NOV26FinancialCommercial Paper7.96%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit7.94%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit7.94%
91 DTB (17-DEC-2026)FinancialTreasury Bills7.94%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit7.93%
Export Import Bank of India (14/12/2026)FinancialCommercial Paper7.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit7.15%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit7.13%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit7.13%

Returns and rankings

1Y3Y5YAll
Fund Returns6.17%6.65%6.21%4.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category35.00%33.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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 :

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