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Holdings (44)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills7.63747182%
Reliance Retail Ventures Limited (27/11/2026) **DiversifiedCommercial Paper5.58144892%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit5.5741331%
** - BPCL - CP - 13/11/2026Energy & UtilitiesCommercial Paper3.73130135%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit3.71609372%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit3.70366879%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit3.70222507%
ICICI HOME FINANCE COMPANY LIMITED 123D CP 28DEC26FinancialCommercial Paper3.69755731%
Blue Star Limited 2026 **IndustrialsCommercial Paper3.69612108%
Small Industries Dev Bank of India 2027 **FinancialCommercial Paper3.67949965%

Returns and rankings

1Y3Y5YAll
Fund Returns6.58%6.94%6.49%6.35%
Category Average6.25%6.83%5.67%NA%
Rank Within Category12.00%10.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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Top Mutual Funds:

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