October 8th, 2008 
Tushar Mathur
Religare Aegon Mutual Fund has filed offer document with Securities and Exchange Board of India (Sebi) to launch Liquid Fund. It is an open-ended liquid scheme. The face value of the new issue will be Rs 10 per unit. The scheme seeks to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. The scheme will offer three plans retail, institutional and super institutional plan with growth & dividend options.
Dividend option will further offer dividend payout and reinvestment facility.
The minimum application amount under retail plan is Rs 1, 000 and in multiples of Re 1 thereafter. Under institutional plan, the minimum amount is Rs 1 lakh and in multiples of Re 1 thereafter. And under super institutional plan the minimum amount is Rs 1 lakh and in multiples of Re 1 thereafter.
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