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Holdings (51)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills61.06%
Bharat Electronics Ltd.Capital GoodsEquity0.4%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.4%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.36%
Pidilite Industries Ltd.ChemicalsEquity0.35%
Tata Power Company Ltd.EnergyEquity0.33%
Bank Of BarodaFinancialEquity0.31%
Indian Oil Corporation Ltd.EnergyEquity0.31%
Info Edge (India) Ltd.ServicesEquity0.31%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.3%

Returns and rankings

1Y3Y5YAll
Fund Returns6.58%7.20%NA%14.50%
Category Average8.82%15.12%NA%NA%
Rank Within Category2.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

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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Top Mutual Funds:

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