|Assets:||R 4,648 crore (As on Jun 30, 2014)|
|Expense:||0.56% (As on Mar 31, 2014)|
The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
+ Amit Somani since Oct 2013