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Objective : Principal Liquid Plus Fund will investment in debt securities and money market to generate steady income and capital appreciation.
Structure : Open ended scheme.
Inception Date : November 06, 2007
Plans and Options under the Plan :
Regular Plan, Institutional Plan and Institutional Premium Plan with Growth and Dividend option. Each of the Dividend options will have a frequency of declaration of dividend on a Daily, Weekly and Monthly basis. Further, the aforesaid dividend options will have the facility of re-investment, pay-out and sweep.
Face Value (Rs/Unit): Rs 10
Minimum Investment :
Regular Plan Rs 10,000 and any amount thereafter under each option.
Institutional Plan Rs 1 crore and any amount thereafter under the plan, with a minimum any amount of Rs. 1 lakh in each option.
Institutional Premium Plan Rs 10 crore and any amount thereafter under the plan, with a minimum any amount of Rs. 1 lakh in each option.
Entry Load : Nil
Exit Load : Nil
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