NFO period: 12^th Oct - 14^th Oct, 2026

Highlights of the NFO:

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


• Investment objective - The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments with the maturity of upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.


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


• Minimum Application Amount - Rs. 500/- 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. Deepak Malik & Mr. Viraj Parekh


• Benchmark - NIFTY Liquid Index A-I