KEY FUNDS FACTS

Objective:

To deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Suitable For:

• Conservative investors with surplus fund for short term deployment
• Retail investors can benefit from the facility of high liquidity and market related returns at the same expense ratio as available to big corporates
• Suitable for all investors looking to invest in a portfolio of relatively high accrual short term securities

Inception	August 27,2010
Benchmark Index	CRISIL Liquid Fund Index
Fund Manager	Mahendra Jajoo
Total Investment Experience	Over 20 years
Managing the Current Fund	Since Inception
Minimum Application Amount
Initial investment under a folio	Minimum of ` 10,000/- and in multiples of ` 1/- thereafter**

Additional investments under an existing folio	Minimum of ` 1000/- and in multiples of ` 1/-thereafter **
Entry Load	Not Applicable
Exit Load	Nil
**The minimum amount of investment is not applicable for investment made through Dividend Reinvestment & Dividend Transfer.