The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Investors understand that their principal will be at low risk
Category
Liquid
Launch Date
02-Apr-04
ISIN Code
INF194K01VX9
Scheme Benchmark
NIFTY LIQUID FUND INDEX
AUM ( in Cr.)
10,444.18
portfolio price to book value
NA
investing style?
High Short
fund manager?
Harshal Joshi,Brijesh Shah
inception date (regular plan)
expense ratio (regular plan) %
0.25