1M
6M
1Y
3Y
5Y
All
| NAV: 24 Oct 2021 | ₹1,001.40 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹24,318.28 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 5.0% | 5.8% | 7.2% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 11 | 8 | 5 | NA |
Understand termsinfo
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 7.8% |
Indian Oil Corporation Ltd. | Energy | CP | 5.1% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Reliance Industries Ltd. | Energy | Corporate Bond Repo | 3.8% |
GOI | Sovereign | CGL | 3.7% |
ICICI Bank Ltd. | Financial | BR | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Reliance Retail Ventures Ltd. | Services | CP | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devang Shah
Nov 2012 - Present
View details
Aditya Pagaria
Aug 2016 - Present
View details
Fund house & investment objective
Fund house contact details
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