1M
6M
1Y
3Y
| NAV: 24 Sep 2021 | ₹57.16 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,186.83 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 5.8% | NA |
| Category average | NA | 3.1% | 5.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 8.4% |
Tata Steel Ltd. | Metals | CP | 6.3% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
REC Ltd. | Financial | Debenture | 4.2% |
ICICI Securities Ltd. | Financial | CP | 4.2% |
Bharti Airtel Ltd. | Communication | CP | 4.2% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 4.2% |
NTPC Ltd. | Energy | CP | 4.2% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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 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
Apr 2016 - Present
View details
Vikas Agrawal
Aug 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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