Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 5.21% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 5.2% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 5.2% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 5.2% |
| BAJAJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 5.2% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 302D CP 25NOV26 | Financial | Commercial Paper | 5.2% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 5.2% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 5.19% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 5.19% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 5.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.40% | NA% | NA% | NA% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 33.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.