|Assets:||R 5,037 crore (As on Mar 31, 2014)|
|Expense:||0.56% (As on Sep 30, 2013)|
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