Lotus India Liquid Plus Fund

Objective : Lotus India Liquid Plus Fund aims to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Structure : Open-ended Debt Scheme

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail Plan: Rs.25,000; Institutional Plan: 1 crore

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Lotus India Liquid Plus Fund - Institutional - Bonus	0.0000	0.0000	0.0000	2-Mar-2007
Religare Ultra Short Term Fund - Institutional - Growth	12.4552	12.4552	12.4552	20-Nov-2009
Religare Ultra Short Term Fund - Institutional - Monthly Dividend	10.0417	10.0417	10.0417	20-Nov-2009
Religare Ultra Short Term Fund - Institutional - Weekly Dividend	10.0214	10.0214	10.0214	20-Nov-2009
Religare Ultra Short Term Fund - Institutional Daily Dividend	10.0157	10.0157	10.0157	20-Nov-2009
Religare Ultra Short Term Fund - Regular - Growth	12.2764	12.2764	12.2764	20-Nov-2009
Religare Ultra Short Term Fund - Regular - Monthly Dividend	10.0368	10.0368	10.0368	20-Nov-2009
Religare Ultra Short Term Fund - Regular - Weekly Dividend	10.0202	10.0202	10.0202	20-Nov-2009
Religare Ultra Short Term Fund - Regular Daily Dividend	10.0152	10.0152	10.0152	20-Nov-2009

Lotus India Mutual Fund

Open Ended

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Lotus India Contra Fund

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Lotus India Infrastructure Fund

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Lotus India Liquid Plus Fund

Lotus India Overnight Fund

Lotus India Short Term Plan

Lotus India Tax Plan

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