| NAV: 19 Oct 2021 | ₹1,328.42 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹21,654.55 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 4.3% | 5.0% | 6.7% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Corporate Bond Repo | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
ICICI Bank Ltd. | Financial | BR | 4.6% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
GOI | Sovereign | CGL | 4.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Indian Oil Corporation Ltd. | Energy | CP | 2.8% |
Reliance Retail Ventures Ltd. | Services | CP | 2.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio, exit load and tax
Expense ratio: 0.11%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Investment Objective
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
