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Holdings (55)

NameSectorInstrumentAssets
HDFC Bank Ltd (04-Dec-2026) **FinancialCommercial Paper5.4682774%
Reverse RepoUnspecifiedReverse Repo5.12209091%
CANARA BANK CD 23NOV26FinancialCertificate of Deposit5.02363662%
Union Bank of India (11/12/2026) ** #FinancialCertificate of Deposit5.00579676%
RepoUnspecifiedRepo4.2521106%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026Energy & UtilitiesDebenture4.12789079%
91 DAY T-BILL 07.01.27FinancialTreasury Bills3.63032759%
TITAN COMPANY LTD CP 07-12-26**Consumer DiscretionaryCommercial Paper3.41524135%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills3.12769218%
ICICI SECURITIES LIMITED 91D CP 26NOV26FinancialCommercial Paper2.73768319%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%NA%NA%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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