Scheme Information

Inception Date	October 09, 2009
Objective	To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Fund Manager	Devang Shah
AUM (Rs.Cr) (30.04.2018)	24,161.44
Allocation	Commercial Paper: 74.48% Certificate of Deposits: 23.94% T Bills: 7.41% Corporate Debts: 3.73% Corporate Debentures: 3.23% bill Discount: 0.58% CBLO: 0.06% Net CA & Others: -13.42%
Entry Load	0%
Exit Load	0%
Minimum Investment Amount	First Investment: Rs. 5,000 SIP: Rs. 1,000
Lock-in Period	None
Expense Ratio	0.15%
Average Maturity	45 Days
Modified Duration	42 Days
Yield to Maturity	6.68%
Riskometer

Performance Indicators

Data as of 30 June 2016

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.