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Holdings (95)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets3.86224061%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills3.05676224%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit2.44193822%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit2.43923727%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.43678322%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.42564275%
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100FinancialTreasury Bills2.13471668%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit2.12951243%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.12454573%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.97790087%

Returns and rankings

1Y3Y5YAll
Fund Returns6.47%7.33%6.80%7.85%
Category Average7.22%7.20%5.94%NA%
Rank Within Category15.00%10.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

Inclusive of GST


Exit load

Nil


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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