Overview
Investment Objective
To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Scheme details
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
20.89 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.48 (May-27-2013)
Notes
As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Ultra Short Term Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Ultra Short Term Fund - Institutional Plan will continue to remain open for fresh investments.
Load Details
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Scheme Asset Monitor
SET SMS ALERT 