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Holdings (138)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills3.22%
RepoUnspecifiedRepo2.87%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills2.67%
Small Industries Development Bank of India **FinancialCommercial Paper2.37%
Reliance Retail Ventures Limited (27/11/2026) **DiversifiedCommercial Paper2.14%
BANK OF INDIA CD RED 03-12-2026#**FinancialCertificate of Deposit2.14%
IndusInd Bank Limited (11/12/2026) ** #FinancialCertificate of Deposit2.13%
National Bank for Agriculture and Rural Development (10/12/2026) **FinancialCommercial Paper2.13%
Reliance Industries Limited **Energy & UtilitiesCommercial Paper2.12%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills2.08%

Returns and rankings

1Y3Y5YAll
Fund Returns6.53%6.91%6.43%6.06%
Category Average6.25%6.83%5.67%NA%
Rank Within Category21.00%18.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1509%

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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