Seek to provide high Liquidity by investing in a portfolio of money market instruments and debt instruments. Whilst the scheme would endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns.

The Scheme aims to invest in a highly quality money market instruments with high liquidity and seeks to generate accrual income with low volatility.

1 year or more

Low

Nil

Nil

Growth & Dividend. Reinvestment facility is available under the Dividend option

Minimum of Rs. 5,000 and in ,multiples of Re. 1 thereafter.

Re. 1

Rs. 1000

27 March 2006

83 days

Daily / Weekly / Monthly

The scheme continues with a extremely liquid profile with anticipations of substantial redemptions ahead of the financial year end in march.