1M
6M
1Y
3Y
5Y
All
| NAV: 25 Oct 2021 | ₹56.91 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹980.32 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.9% | 5.7% | 7.6% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 9 | 23 | 16 | NA |
Understand termsinfo
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.1% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
REC Ltd. | Financial | Debenture | 5.1% |
Indian Oil Corporation Ltd. | Energy | CP | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.1% |
Nabha Power Ltd. | Engineering | CP | 5.1% |
Bharti Airtel Ltd. | Communication | CP | 5.1% |
Reliance Retail Ventures Ltd. | Services | CP | 5.1% |
ICICI Securities Ltd. | Financial | CP | 5.1% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 5.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Shalini Tibrewala
Dec 1997 - Present
View details
Vikas Agrawal
Aug 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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