Cash Management
The scheme acts as a gateway to build exposure to Latent’s offering through STP route OR helps startup manage their treasury function so they focus on the business
Objective
Investment Framework
Pricing
Objective
Asset Class Focus: Investments will be made in short term debt/hybrid securities with principal protection as key objective
Investment Horizon: 3-6 months
Investment Style:
Tax and cost efficient Investments with focus on cash management and gradual deployment towards Latent’s offerings
Direct route – avoids any conflict of interest
Investment Framework
The scheme acts as a gateway to investing into Latent’s core Equity and Asset Allocation schemes, therefore the investments made are short term in nature, with a focus on investing in tax efficient instruments which provides principal protection.
Pricing
- Fixed Fee: 0.3%Â
- Performance Fee: Not Applicable
- Exit Load: Not Applicable
NOTE:
- Fixed fee is charged on a monthly basis
