Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.3%
Punjab National Bank
10.8%
The Federal Bank Limited
9.6%
Northern Arc Capital Limited - Commercial Paper - Commercial Paper
9.6%
Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
8.5%
182 Dtb 15122022
5.4%
182 DTB 05012023
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.