To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Investors understand that their principal will be at low risk
Category
Liquid
Launch Date
25-Oct-11
ISIN Code
INF666M01014
Scheme Benchmark
NA
AUM ( in Cr.)
191.09
portfolio price to book value
investing style?
High Short
fund manager?
Karan Singh,Kaustubh Sule
inception date (regular plan)
expense ratio (regular plan) %
0.20