Lotus India Liquid Fund

Objective : Lotus India Liquid Fund seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Structure : Open-ended Liquid Scheme

Plans and Options under the Plan :
Retail, Institutional, Institutional Plus.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail: Rs.10,000; Institutional: Rs. 1 crore; Institutional Plus: 10 crore.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Religare Liquid Fund - Institutional - Daily Dividend	10.0064	10.0064	10.0064	22-Nov-2009
Religare Liquid Fund - Institutional - Growth	12.4234	12.4234	12.4234	22-Nov-2009
Lotus India Liquid Fund - Institutional - Monthly Dividend	0.0000	0.0000	0.0000	19-Nov-2006
Religare Liquid Fund - Institutional - Weekly Dividend	10.0035	10.0035	10.0035	22-Nov-2009
Religare Liquid Fund - Super Institutional - Daily Dividend	10.0064	10.0064	10.0064	22-Nov-2009
Religare Liquid Fund - Super Institutional - Growth	12.4599	12.4599	12.4599	22-Nov-2009
Religare Liquid Fund - Super Institutional - Monthly Dividend	10.0357	10.0357	10.0357	22-Sep-2008
Religare Liquid Fund - Super Institutional - Weekly Dividend	10.0063	10.0063	10.0063	30-Sep-2009
Religare Liquid Fund - Regular - Growth	12.3122	12.3122	12.3122	22-Nov-2009
Religare Liquid Fund - Regular - Weekly Dividend	10.0035	10.0035	10.0035	22-Nov-2009

Lotus India Mutual Fund

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Lotus India Agile Fund

Lotus India Arbitrage Fund

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Lotus India Infrastructure Fund

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Lotus India Overnight Fund

Lotus India Short Term Plan

Lotus India Tax Plan

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