Aditya Birla Sun Life Liquid ETF – Aditya Birla Sun Life Mutual Fund files offer document with SEBI
Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch An open-ended Exchange Traded Fund investing in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments. A relatively low interest rate risk and relatively low credit risk.
The New Fund Offer price is Rs.10 per unit.
The objective of the scheme is to invest in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
The fund manager for this scheme is Mr. Sanjay Pawar
“This product is suitable for investors who are seeking Current income with high degree of liquidity
Investment in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments”
“The scheme asset allocation will be Tri-Party Repo, Repo in Government Securities, Reverse Repos and any other similar overnight instruments (95-100%)
Cash and Money Market instruments (0-5%)”
The riskometer for this scheme is Low
| Name of Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla Sun Life Liquid ETF |
| About Scheme | An open-ended Exchange Traded Fund investing in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments. A relatively low interest rate risk and relatively low credit risk |
| Offer of Unit | Rs.10 |
| Objective | to invest in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments. |
| Name of Fund Manager | Mr. Sanjay Pawar |
| This product is suitable for investors who are seeking | Current income with high degree of liquidity Investment in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments |
| The scheme asset allocation will be | Tri-Party Repo, Repo in Government Securities, Reverse Repos and any other similar overnight instruments (95-100%) Cash and Money Market instruments (0-5%) |
| Riskometer | Low |
| DRHP | Click here |