The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.
Allocation of funds:
The scheme would allocate 100% of assets in debt and money market instruments with low to medium risk profile. The scheme will not invest in securitized debt.
NFO Opens: March 26, 2012
NFO Closes: March 28, 2012
NFO Price: Rs 10 per unit
Benchmark: Crisil Liquid Fund Index
Options: Growth and Dividend Payout
Minimum Application Amount: Rs 5,000 and in multiples of Rs 10 thereafter.
Exit Load: NIL
Listing:NSE or any other Stock Exchange(s)
Fund Managers:Mr. Rahul Pal.