The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Investors understand that their principal will be at low risk
S&P BSE LIQUID RATE INDEX
AUM ( in Cr.)
portfolio price to book value
inception date (regular plan)
expense ratio (regular plan) %
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past
performance is not an indicator of future returns. ARN-104974