| NAV: 20 Sep 2021 | ₹1,219.71 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹305.15 Cr |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.4% |
Reserve Bank of India | Financial | T-Bills | 8.2% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 8.2% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 8.2% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Uttar Pradesh State | Others | SDL | 6.6% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Alok Singh
Jun 2021 - Present
View details
Nitish Gupta
Dec 2018 - Present
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Amit Modani
Oct 2018 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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