|
Investment Objective
|
The investment objective of the scheme is to generate income through a portfolio
comprising money market and debt instruments. There is no assurance that the investment
objective of the Scheme will be realized.
|
|
Category of Scheme
|
Liquid Fund
|
|
Type of Scheme
|
Liquid Fund - An open-ended Liquid Scheme.
|
|
Inception Date
|
October, 2005
|
|
Lock in Period
|
Nil
|
|
Minimum Application Amount
|
For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples
of INR 1/- thereafter.
|
|
Benchmark Index
|
Crisil Liquid Fund Index
|
|
Load Structure
|
Entry Load - Nil
Exit Load -Staggered Exit load for 6 days , from day 7 days onwards nil
Day 1 - 0.0070%", Day 2 - 0.0065%", Day 3 - 0.0060%", Day 4 - 0.0055%", Day 5 - 0.0050%",
Day 6 - 0.0045%", Day 7 - Nil
|
|
Asset Allocation Pattern
|
|
Under normal circumstances, the asset allocation pattern will be as follows
|
Indicative allocations (% of total assets)
|
Risk Profile
|
|
Instruments
|
Minimum
|
Maximum
|
High/Medium/Low
|
|
Debt and money market instruments (with maturity up to 91 days)
|
0
|
0-100
|
Low
|
The cumulative gross exposure through debt securities, money market securities/
instruments and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest upto a maximum of 50% of total assets in foreign debt securities
/ instruments. Trading in Derivatives: To optimally manage portfolio risk, the Scheme
may use various derivative instruments and hedging products in a manner permitted
by SEBI. The scheme may take exposure to derivative instruments up to 100% of net
assets. .
|
|
Fund Manager
|
Sanjeev Sharma
|
|
Plans Available
|
Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
|
|
Options Available
|
1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii)
IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW
option, the default facility will be IDCW Reinvestment.
|
|
Applicable NAV
|
The NAV applicable for purchase or redemption or switching of Units based on the
time of the Business Day on which the application is time stamped.
|
|
Risk Factors
|
For detailed scheme/securities related risk factors, please refer to the Scheme
Information Document
|
|
Investment strategy
|
The Scheme shall invest in debt and money market instruments with residual maturity
not exceeding 91 days, subject to regulatory changes from time to time.
The Scheme shall endeavour to minimize credit risk and develop a well-diversified
portfolio of debt (including securitized debt) and other instruments.
Though every endeavor will be made to achieve the objective of the Scheme, the AMC
/ Sponsors / Trustee do not guarantee that the investment objective of the Scheme
will be achieved. No guaranteed returns are being offered under the Scheme.
|
Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager: quant Money Managers Limited. CIN: U74899MH1995PLC324387
|