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Holdings (166)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin70.82%
Union Money Market Fund Direct - GrowthUnspecifiedMutual Fund13.38%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit6.63%
RepoUnspecifiedRepo6.5%
Patanjali Foods LtdConsumer StaplesEquity3.91%
Reliance Industries LtdEnergy & UtilitiesEquity3.03%
Net ReceivablesUnspecifiedNet Receivables2.69%
Vodafone Idea LtdTechnologyEquity2.36%
ICICI Bank LtdFinancialEquity2.19%
UPL LtdMaterialsEquity2.1%

Returns and rankings

1Y3Y5YAll
Fund Returns6.80%7.17%6.62%5.01%
Category Average6.13%6.80%5.60%NA%
Rank Within Category14.00%16.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.65%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 1 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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