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Holdings (128)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo3.01%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit2.78%
HDFC BANK LIMITED CD 11NOV26FinancialCertificate of Deposit2.77%
PUNJAB NATIONAL BANK CD 13NOV26FinancialCertificate of Deposit2.76%
Small Industries Development Bank of India (07/01/2027)FinancialCommercial Paper2.76%
National Bank for Agriculture and Rural Development (04/01/2027) **FinancialCommercial Paper2.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26FinancialCommercial Paper2.71%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills2.55%
Punjab National Bank**FinancialCertificate of Deposit2.48%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns6.53%6.87%6.41%6.07%
Category Average6.25%6.83%5.67%NA%
Rank Within Category19.00%26.00%24.00%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 :

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