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Objective : The fund seeks to achieve regular income and capital appreciation through investment in debt securities and money market.
Structure : Open ended liquid scheme.
Inception Date : December 28, 2007
Plans and Options under the Plan :
Regular Plan and Institutional 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 of 1 lakh in each option.
Entry Load : Nil
Exit Load : Nil
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