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Holdings (177)

NameSectorInstrumentAssets
HDFC Bank Ltd.**FinancialCertificate of Deposit3.01%
Canara Bank (06/11/2026) ** #FinancialCertificate of Deposit2.43%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper2.41%
Tata Steel Ltd (30-Nov-2026) **MaterialsCommercial Paper2.41%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills2.06%
Small Industries Development Bank of India (07/01/2027)FinancialCommercial Paper1.8%
National Bank For Agriculture & Rural Development CP 30/11/2026FinancialCommercial Paper1.75%
HDFC BANK LIMITED CD 04NOV26FinancialCertificate of Deposit1.7%
Reverse RepoUnspecifiedReverse Repo1.27%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper1.21%

Returns and rankings

1Y3Y5YAll
Fund Returns6.60%6.95%6.47%7.40%
Category Average6.25%6.83%5.67%NA%
Rank Within Category7.00%8.00%9.00%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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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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