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Holdings (29)

NameSectorInstrumentAssets
Export Import Bank of India (14/12/2026)FinancialCommercial Paper10.19%
Power Finance Corporation Ltd (09-Dec-2026) **FinancialCommercial Paper6.8%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills6.51%
Others CBLOUnspecifiedCBLO3.88%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills3.43%
UNION BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit3.43%
TITAN COMPANY LIMITED 90D CP 19OCT26Consumer DiscretionaryCommercial Paper3.43%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit3.42%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit3.42%
HDFC SECURITIES LIMITED 91D CP 29OCT26FinancialCommercial Paper3.42%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%6.82%6.28%4.42%
Category Average6.25%6.83%5.67%NA%
Rank Within Category31.00%29.00%29.00%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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