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Explore overnight, liquid, ultra-short duration and money market funds, and where arbitrage funds may fit. Review scheme risks, expenses, exit loads and redemption terms against your policy and cash dates.
For business owners, CFOs and finance teams
Corporate treasury management
When will your business need its cash back? Our dedicated treasury desk helps companies and LLPs explore mutual funds for surplus beyond upcoming payments, within their liquidity needs and investment policy.
- Assets under distribution
- ₹400 crore
- Clients served
- 700+
- Years in mutual fund distribution
- 21+
Firm-wide figures reported by Renuka Jain in November 2026. Assets under distribution are approximate.
Corporate treasury desk
How we support your team
Set up the corporate folio
Get help with entity KYC, beneficial ownership information, authorisation documents and bank verification. Required documents depend on the entity and fund house.
Support transactions and reporting
Your dedicated relationship manager coordinates subscriptions and redemptions after approval, follows up on settlement, and helps your finance team obtain statements for reconciliation.
First conversation
Bring your upcoming payment dates.
We’ll discuss your current arrangements, when you need access to cash, and what your policy permits.
- Upcoming outflows and the operating buffer you intend to retain
- Approximate surplus, expected holding period and access deadlines
- Permitted investments, risk limits and approval requirements
Redemption timing depends on the scheme, cut-off times and business days. Review the applicable scheme documents before investing. Risk disclosures