Thursday, July 2, 2009

Shinsei Liquid Fund - Retail Plan (G)

Shinsei Liquid Fund, is an open ended liquid scheme. The objective of the scheme seeks to generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days.

Issue Open: 30-Jun-2009
Issue Close: 06-Jul-2009
Mutual Fund Family: Shinsei Asset Management (I) Private Limited
Fund Class: Money Market
Fund Type: Open-Ended
Investment plan: Growth
Fund Manager: Killol Pandya
Entry Load: 0.00%
Exit Load: 0.00%

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