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Key Information Memorandum & Common Application Form Ongoing Offer of units of various schemes at Net Asset value (NAV) based prices. ? Open-ended Equity Schemes ? Open-ended Liquid Schemes ? Open-ended
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What is open-ended liquid schemes?
Open-ended liquid schemes are mutual funds that do not have a fixed maturity date and allow investors to buy and sell units at any time.
Who is required to file open-ended liquid schemes?
Mutual fund companies or asset management companies are required to file open-ended liquid schemes.
How to fill out open-ended liquid schemes?
Open-ended liquid schemes can be filled out by providing information on the fund's assets, liabilities, expenses, and performance.
What is the purpose of open-ended liquid schemes?
The purpose of open-ended liquid schemes is to provide investors with a convenient and flexible investment option that offers liquidity and diversification.
What information must be reported on open-ended liquid schemes?
Information such as the fund's net asset value (NAV), expense ratio, portfolio holdings, and performance must be reported on open-ended liquid schemes.
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