1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹4,859.35 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,645.33Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 4.0% | 5.0% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.5% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
GOI | Sovereign | CGL | 4.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
Kotak Securities Ltd. | Services | CP | 4.5% |
ICICI Securities Ltd. | Financial | CP | 4.5% |
HDFC Securities Ltd. | Financial | CP | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Reliance Retail Ventures Ltd. | Services | CP | 4.5% |
Food Corporation of India | FMCG | Bonds | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.86%
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
Pallab Roy
Jun 2008 - Present
View details
Umesh Sharma
Oct 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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