NFO period: 24^th Sep - 08^th Oct, 2025

Highlights of the NFO:

• Scheme type - An open ended liquid scheme. A relatively low interest rate risk and relatively moderate credit risk.


• Investment objective - The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking income over short term. Investment in debt and money market instruments with maturity up to 91 days.


• Minimum Application Amount - Rs. 1000 and in multiples of Re. 1/- thereafter


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option)


• Fund Managers - Mr. Umesh Sharma & Mr. Varun Nanavati


• Benchmark - NIFTY Liquid Index A-I