|Assets:||R 5,604 crore (As on Aug 31, 2016)|
|Expense:||0.14% (As on Aug 31, 2016)|
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