Objective : To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Structure : Ended Liquid Scheme with no assured returns.
Inception Date : September 01, 2004
Plans and Options under the Plan :
- Regular Plan: This Plan offers a Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
- Institutional Plan: This plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Reinvestment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
- Institutional Plus Plan: This plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Reinvestment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Regular Plan: Rs.1,00,000/- & in multiples of Re.1/- thereafter.
Institutional Plan: Rs.1,00,00,000/- & in multiples of Re.1/- thereafter.
Institutional Plus Plan: Rs.10,00,00,000/- & in multiples of Re.1/- thereafter.
Entry Load : Nil.
Exit Load : Nil.
