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KEY INFORMATION MEMORANDUM America Liquid Fund (An Open Ended Liquid Scheme) America Treasury Advantage Fund (An open-ended Debt Scheme) America Equity Fund (An Open Ended Equity Scheme) America Dynamic
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An open ended liquid refers to a financial product that does not have a fixed maturity date and allows for investors to enter and exit the investment at any time.
Investment companies or funds that offer open ended liquid investments are required to file reports on these investments.
Investment companies or funds must provide detailed information about the fund's assets, liabilities, and shares outstanding when filling out an open ended liquid report.
The purpose of an open ended liquid is to provide liquidity to investors by allowing them to enter and exit the investment at any time.
Information such as the fund's net asset value, performance, fees, and portfolio holdings must be reported on an open ended liquid report.
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