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Mutual Funds in India : Lotus India Mutual Fund : Lotus India Liquid Plus Fund


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
Lotus India Liquid Plus Fund - Institutional - Growth 11.2976 11.2976 11.2976 4-Jul-2008
Lotus India Liquid Plus Fund - Institutional - Monthly Dividend 10.0203 10.0203 10.0203 4-Jul-2008
Lotus India Liquid Plus Fund - Institutional - Weekly Dividend 10.0245 10.0245 10.0245 4-Jul-2008
Lotus India Liquid Plus Fund - Institutional Daily Dividend 10.0157 10.0157 10.0157 4-Jul-2008
Lotus India Liquid Plus Fund - Regular - Growth 11.2327 11.2327 11.2327 4-Jul-2008
Lotus India Liquid Plus Fund - Regular - Monthly Dividend 10.0201 10.0201 10.0201 4-Jul-2008
Lotus India Liquid Plus Fund - Regular - Weekly Dividend 10.0241 10.0241 10.0241 4-Jul-2008
Lotus India Liquid Plus Fund - Regular Daily Dividend 10.0152 10.0152 10.0152 4-Jul-2008





Open Ended

Close Ended

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