This product is suitable for investors who are seeking* :
- Regular Income over Short to Medium Term.
- Investment in floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
To provide regular income and capital appreciation through investment in fl oating rate debt instruments, fi xed rate debt instruments swapped for fl oating rate returns and also fi xed rate instruments and money market instruments.
Regular Plan: 25th June, 2003
Premium Plan: 13th Oct, 2004
|Type of Scheme
||An Open-Ended Income Scheme|
||Regular - Growth Option , Dividend Option, Daily Dividend Option, Weekly Dividend Option, Bonus Option|
Premium Plan - Growth Option, Dividend Option , Daily Dividend Option, Weekly Dividend Option *
(Direct) Daily Dividend Option (Reinvestment Option), (Direct) Weekly Dividend Option (Reinvestment Option), (Direct) Dividend Option (Payout & Reinvestment Option), (Direct) Growth Option & (Direct) Bonus Option (Principal Units)
* As per SEBI Circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, this plan has been suspended w.e.f. 01.10.2012 and all fresh subscriptions (including SIP)/switches in the aforementioned scheme will be accepted only in the Surviving Plan i.e. Regular Plan. The Suspended Plan will continue till the existing investors remain invested in the plan.
||The Fund will seek to invest in quality debt and money market instruments. The fund aims to identify securities, which offer superior levels of yields at lower levels of risk. With the aim of controlling risks, rigorous in-depth credit evaluations of the securities proposed to be invested in will be carried out. |
|Minimum Application Amount/Number of Units
||Purchase : Rs. 5,000/- and any amount thereafter. |
Additional Purchase : Rs. 1,000/- and any amount thereafter
Repurchase : Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.
|SIP / STP / SWP Option
||CRISIL Liquid Fund Index (CLFI)|
||Provisions applicable to debt schemes. For more information, click here|
|Plans / Options||Latest NAV (Rs.)|
|Premium Plan - Dividend Option||10.3380 (24 Oct 2016) |
|Premium Plan - Growth Option||23.4135 (24 Oct 2016) |
|Daily Dividend Option||10.0065 (24 Oct 2016) |
|Weekly Dividend Option||10.5600 (24 Oct 2016) |
|Premium Plan -Daily Dividend Option||10.0065 (24 Oct 2016) |
|Premium Plan -Weekly Dividend Option||10.5868 (30 Apr 2015) |
|(Direct) Daily Dividend Option||10.0090 (24 Oct 2016) |
|(Direct) Weekly Dividend Option||10.5673 (24 Oct 2016) |
|(Direct) Dividend Option||24.8215 (24 Oct 2016) |
|(Direct) Growth Option||24.6727 (24 Oct 2016) |
|Bonus Option - Principal Units||24.1832 (24 Oct 2016) |
|(Direct) Bonus Option - Principal Units||24.5907 (24 Oct 2016) |
|Dividend Option||24.2586 (24 Oct 2016) |
|Growth Option||24.1831 (24 Oct 2016) |
Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+1 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request
(Managing this fund since March, 2006 & total 14 years
of experience in the financial services sector).
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