NFO period: 12^th Aug - 25^th Aug, 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 investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 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 short term savings solution. Investments in debt and money market Instruments with residual maturity upto 91 days.


• Minimum Application Amount - Rs.500/- and in multiples of Rs.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. Dinesh Ahuja


• Benchmark - CRISIL Liquid Debt A-I TRI