NFO period: 24^th April - 24^th April, 2019

Highlights of the NFO:

• Scheme type - An open ended liquid scheme


• Investment objective - The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.


• Product suitability - The product is suitable for investors who are seeking income over short-term by investing in money market and debt instruments.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Dividend Option.


• Fund Managers - Mr. Milan Mody and Mr. George Heber Joseph


• Benchmark - CRISIL Liquid Fund Index