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Holdings (17)

NameSectorInstrumentAssets
RepoUnspecifiedRepo24.71%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit7.74%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills7.7%
National Bank for Agriculture and Rural Development (01/01/2027) **FinancialCommercial Paper7.65%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit7.63%
** - REC LTD - CP - 20/01/2027FinancialCommercial Paper7.62%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit5.76%
Bajaj Finance Limited 2026 (MD 15/12/2026)**FinancialCommercial Paper3.84%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills3.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit3.82%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%6.71%6.35%6.59%
Category Average6.25%6.83%5.67%NA%
Rank Within Category37.00%30.00%28.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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