The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
An Open Ended Liquid Scheme
CRISIL Liquid Fund Index
|Types of instruments||Normal Allocation (% of Net Assets)|
|Debt and money market instruments (with maturity up to 91 days)||Approx. 0-100 (max)|
The cumulative gross exposure through debt securities, money market securities/ instruments
and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest upto a maximum of 50% of total assets in foreign debt securities /
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various
derivative instruments and hedging products in a manner permitted by SEBI. The scheme may
take exposure to derivative instruments up to 100% of net assets.
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.