1M
6M
1Y
All
| NAV: 24 Oct 2021 | ₹11.18 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹747.83 Cr |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.5% | 2.9% | 11.8% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 38 | 36 | 38 | NA |
Understand termsinfo
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 46.7% |
Reserve Bank of India | Financial | T-Bills | 36.5% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Axis Bank Ltd. | Financial | CD | 3.3% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Abhiroop Mukherjee
Dec 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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