(As of 30 Apr, 2019)
The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
(since 21 Sep, 2015)
(If redeemed within 1 days)
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
National Bank For Agriculture And Rural Development
91 DTB 06022020
364 DTB 02042020
Muthoot Finance Limited
Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.
This fund is rated 0 stars by Morning Star Ratings.
Default for all .