1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jan 2022 | ₹1,003.40 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹991.37Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 4.6% | 5.6% | 7.2% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 26 | 19 | 18 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.2% |
Shree Cement Ltd. | Construction | CP | 7.2% |
REC Ltd. | Financial | Bonds/NCD | 6.9% |
Godrej Industries Ltd. | Diversified | CP | 5.4% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 5.4% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.6% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 3.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul Dedhia
Dec 2017 - Present
View details
Pranavi Kulkarni
Nov 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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