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Objective : To provide current income which is consistent with a portfolio that offers superior liquidity by investing 100% in a diversified portfolio of debt & money market securities.
Structure : Open ended liquid scheme
Inception Date : June 16, 2007
Plans and Options under the Plan :
Growth Plan. Dividend Plan - Weekly Dividend reinvestment. Institutional Plan: Growth, Weekly Dividend reinvestment, Daily Dividend with reinvestment
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Growth & Dividend Plan Rs. 10,000/-. Institutional Plan - Rs. 1,00,00,000/-
Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load : Nil
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