Type of Scheme |
Open Ended Liquid Scheme |
Investment Objective |
To provide income and liquidity consistent with the prudent
risk from a portfolio comprising of MoneyMarket and Debt
Instruments. This income may be complemented by
possible capital appreciation. The aim is to optimize returns
while providing liquidity. |
Asset Allocation |
Money MarketInstruments: 90 – 100
Debt Securities: 0 - 10 |
Minimum Application Amount |
Purchase: Rs. 1000/- and Multiples of Rs. 1/-
Additional Purchase : Rs 1000 and Multiples of Rs.1/-,
Repurchase: Minimum of Rs. 1000/-
|
Load Structure |
Entry Load : Nil,
Exit Load :Nill |
Option Available Daily NAV publication |
NAV will be declared on business days. |
