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Holdings (68)

NameSectorInstrumentAssets
RepoUnspecifiedRepo13.214341%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper4.202098%
BANK OF INDIA CD RED 03-12-2026#**FinancialCertificate of Deposit4.178317%
Central Bank of India - 04/12/2026**FinancialCertificate of Deposit4.177093%
REC LIMITED 90D CP 23NOV26FinancialCommercial Paper2.790943%
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26FinancialCommercial Paper2.790797%
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@Energy & UtilitiesCommercial Paper2.785219%
Reliance Industries LimitedEnergy & UtilitiesCommercial Paper2.780824%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit2.10066%
PNB HOUSING FINANCE LIMITED 91D CP 18NOV26FinancialCommercial Paper2.095135%

Returns and rankings

1Y3Y5YAll
Fund Returns6.61%6.96%6.48%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category5.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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Top Mutual Funds:

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