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Liquid

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Product Label


This product is suitable for investors who are seeking*

  • Income over a short term investment horizon
  • Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days.

 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Overview

Fund Manager:
Mr. Pankaj Jain
Allotment Date:
August 30, 2004
Benchmark:
Crisil Liquid Fund Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
Call / Term Money / Repos / Reverse Repos / Deposits with Banks Upto 100% Low to Medium
Bill Re-discounting Upto 50% Low to medium
Other equivalent Money Market Instruments Upto 100% Very Low
Debt (including Securitised Debt) instruments other than those above Upto 50% Low to medium
 

Read More

The Scheme may upto 35% of the net assets of the Scheme invest in Derivatives. The Scheme may also invest in Overseas financial debt instruments including units of overseas mutual funds not exceeding than 25% of the net assets of the Scheme.

Subject to the SEBI Regulations, the Mutual Fund may deploy upto 50% of its total net assets of the Scheme in Stock Lending.

Pursuant to the SEBI circular dated January 19, 2009 the Scheme can make investment in / purchase Debt and Money Market Instruments with the maturity of up to 91 days only.

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option Dividend Frequencies (under both the Plan) - Daily /Weekly/Monthly

Load Structure

Exit Load: Nil

 

Minimum Investment

New Investor: 5000/-
Existing Investor: 1000/-

Cut Off Time

2:00 pm

In respect of purchase/switch-in, NAV applicable shall be subject to receipt of valid application/switch-in request at the OPT and credit of entire subscription/switch-in amounts into the Bank Account of the concerning Scheme(s)/Plan(s) and funds are available for utilization by the Scheme(s)/Plan(s), within relevant cut-off time.

 

Current Expense Ratio

Regular Plan
0.17% p.a. of the daily net assets

Direct Plan
0.10% p.a. of the daily net assets

 

Other Features

SIP / SWP / STP  : Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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