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Holdings (27)

NameSectorInstrumentAssets
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills9.05%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills9%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills4.55%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit4.54%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper4.52%
Indian Oil Corporation Limited (08/12/2026) **Energy & UtilitiesCommercial Paper4.52%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit4.51%
Bharat Petroleum Corporation Limited**Energy & UtilitiesCommercial Paper4.51%
Bajaj Finance Limited 2026 (MD 15/12/2026)**FinancialCommercial Paper4.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit4.48%

Returns and rankings

1Y3Y5YAll
Fund Returns6.14%6.52%6.06%4.00%
Category Average6.25%6.83%5.67%NA%
Rank Within Category36.00%34.00%35.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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