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Holdings (91)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills6.8219587%
Reserve Bank of IndiaFinancialT-Bills5.44582876%
Canara BankFinancialCD4.54006512%
Export-Import Bank Of IndiaFinancialCP4.31290017%
Reserve Bank of IndiaFinancialT-Bills3.93680413%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.73650232%
Reliance Retail Ventures Ltd.ServicesCP3.11328513%
Bank Of BarodaFinancialCD3.02659661%
HDFC Bank Ltd.FinancialCD2.9509317%
Canara BankFinancialCD2.87103956%

Returns and rankings

1Y3Y5YAll
Fund Returns7.43%6.91%5.54%6.18%
Category Average7.02%6.63%5.28%NA%
Rank Within Category7.00%3.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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