| NAV: 26 Jul 2021 | ₹1,353.30 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹4,420.45 Cr |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.7% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
| Reliance Industries Ltd. | Energy | CP | 4.5% |
| Axis Bank Ltd. | Financial | CD | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
Sikka Ports and Terminals Ltd. | Energy | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
| LIC Housing Finance Ltd. | Financial | CP | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: null%
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
Fund management
Krishna Venkat Cheemalapati
May 2016 - Present
View Details
Abhishek Bandiwdekar
Jul 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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