| NAV: 03 Aug 2020 | ₹1.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹9,112.15 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 (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.4% |
Reserve Bank of India | Financial | T-Bills | 12.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.5% |
Reliance Industries Ltd. | Energy | CP | 5.5% |
Bajaj Finance Ltd. | Financial | CP | 4.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Bajaj Finance Ltd. | Financial | CP | 3.3% |
Indian Oil Corporation Ltd. | Energy | CP | 2.7% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
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, 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
Anurag Mittal
Jul 2016 - Present
View details
Harshal Joshi
Jul 2016 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
VS
Add mutual fund to compare
arrow_drop_down_circle