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Holdings (111)

NameSectorInstrumentAssets
RepoUnspecifiedRepo5.75185959%
Axis Bank Ltd - 28/01/2027FinancialCertificate of Deposit4.10890564%
91 DTB (24-DEC-2026)FinancialTreasury Bills3.5568506%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit2.98298535%
Canara Bank (04/12/2026) ** #FinancialCertificate of Deposit2.96909548%
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills2.3813535%
Union Bank of India (11/12/2026) ** #FinancialCertificate of Deposit2.37200832%
91 DTB (17-DEC-2026)FinancialTreasury Bills2.07710126%
Reliance Retail Ventures Limited (27/11/2026) **DiversifiedCommercial Paper1.78379358%
National Bank For Agriculture & Rural Development**FinancialCommercial Paper1.783738%

Returns and rankings

1Y3Y5YAll
Fund Returns6.47%6.90%6.44%7.14%
Category Average6.25%6.83%5.67%NA%
Rank Within Category30.00%22.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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