| NAV: 19 Sep 2021 | ₹13.08 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,796.61 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.9% |
Reserve Bank of India | Financial | T-Bills | 7.1% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Axis Bank Ltd. | Financial | CD | 4.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
Tata Power Solar Systems Ltd. | Engineering | CP | 4.4% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 3.6% |
Reliance Industries Ltd. | Energy | CP | 3.6% |
Export-Import Bank Of India | Financial | CD | 3.6% |
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: 0.50%
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) | #17 in India |
|---|---|
| Total AUM | 32,095.30 Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Investment Objective
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
