No lock in / No exit load.Lower duration risk. Preferable option for investors to start a Systematic Transfer Plan into an Equity Fund. Lower interest rate risk.
An open-ended debt scheme investing in money market instruments. (A relatively low interest rate risk and moderate credit risk).
The Scheme offers Regular Plan and Direct Plan. (The Regular and Direct plan will be having a common portfolio)
1. Growth Option
2. Income Distribution cum Capital Withdrawal (IDCW) Option
IDCW Sub Options are:
1. Reinvestment of Income Distribution cum Capital Withdrawal.
2. Payout of Income Distribution cum Capital Withdrawal.
NIFTY Money Market Index B-I
Mr. Rahul Singh.
Lumpsum Investment:₹5,000 & multiples of ₹1 thereafter.
Additional Purchase: ₹500 and multiples of ₹1 thereafter.
SIP: Monthly ₹1,000 & Quarterly ₹3,000.
Systematic Investment Plan (SIP) and Switch In facility would be available during NFO.
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved..
The fund proposes to invest in money market securities having maturing upto 1 year. The fund proposes to invest in both sovereign and money market instrument to arrive at an optimum asset allocation between the asset classes. The fund endeavors to build a highest credit quality portfolio with focus on accruals. The maturity profile of debt instruments will be selected in line with the market outlook. 
Entry Load : Not Applicable
Exit Load : Nil
Switch request will be accepted upto 3.00 p.m. on the last day of the NFO.
| Instruments | Indicative allocation (% of total assets) | Risk Profile | |
|---|---|---|---|
| Minimum | Maximum | High / Medium / Low | |
Money Market Instruments having maturity upto 1 year. |
0 | 100 | Low to Medium |
For more Details on Asset Allocation, Kindly refer SID (Scheme Information Document).
Investors looking for reasonable returns with investment in highest quality credits.Investors looking for short term investment in highly liquid papers. Investors seeking lower interest rate risk. Investors with an investment horizon of more than 9 months.
The fund will invest in money market securities with average maturity of less than 1 year.The fund will adopt a roll-down strategy with reset after 9 months depending on the interest rate scenario. At any give point in time proportion of G sec / Treasury bills will not fall below 10%. The Fund proposes to invest only in AAA/ A1+/ Sovereign papers (100% in highest safety).Fund Documents
