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Partner With Us NRI

Category

Debt

Scheme Type

OPEN

Exit Load (%)

Min Inv

10.00

Incremental Inv

10.00

Open Date

Jul 11, 2023

Close Date

Jul 14, 2023

Nav Calculation

DAILY

Sub-category

Liquid Funds

Risk Level

Low

Fund Manager

Tanmay Sethi

Repurchase/Redemption

Fund Objective

To generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Notes

The Fund shall be actively managed according to the Investment Objective - to generate reasonable returns commensurate with the low risk of the portfolio. This scheme is positioned to meet the needs of those investors who want to deploy their funds for a short period of time with the least amount of risk. The returns would match the levels of risk taken in the portfolio. The primary investment objective of the scheme is to generate regular returns in line with the overnight rates. In line with this objective the scheme would be investing in debt and money market instruments with overnight maturity