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Holdings (90)

NameSectorInstrumentAssets
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit2.93874255%
Reverse RepoUnspecifiedReverse Repo2.93317716%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills2.80504599%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit2.21792738%
Alembic Pharmaceuticals Ltd.**HealthcareCommercial Paper2.2047424%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.84757251%
KOTAK SECURITIES LTD 91D CP 23NOV26FinancialCommercial Paper1.84420809%
THE FEDERAL BANK LIMITED CD 10DEC26FinancialCertificate of Deposit1.83836703%
HDFC Securities Ltd.**FinancialCommercial Paper1.81739497%
The Federal Bank Ltd.^FinancialCertificate of Deposit1.48066951%

Returns and rankings

1Y3Y5YAll
Fund Returns6.55%6.93%6.47%4.71%
Category Average6.25%6.83%5.67%NA%
Rank Within Category16.00%14.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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