Scheme: Open ended debt scheme

Objective: The investment objective of the scheme is to generate regular income throughinvestments in debt securities and money market instruments.

Asset Allocation: The fund would invest 50% - 100 % in fixed rate debt instruments and money market instruments. It will also invest 50% - 100% in floating rate debt instrument and money market instruments. The fund would invest in such instruments, which have an average maturity between 90 days to one year.

Fund Opens: 2 November 2007

Fund Closes: 5 November 2007

Face Value: Rs 10

Investment Options: Principal liquid plus fund offers three Plans regular plan, institutional plan and institutional premium plan. Each of the plans will offer two sub-options namely growth and dividend. Each of the dividend options will have a frequency of declaration of dividend on a daily, weekly and monthly basis. Further, the aforesaid dividend options will have the facility of re-investment, payout and sweep.

Load: The scheme does not charge any entry load. It charges an exit load of 0.01% if the investment is redeemed within 7 days from investment.

Minimum Investment Amount: Under regular plan the minimum investment is Rs 10,000 and in multiple of Rs 1,000 thereafter. Under institutional plan the minimum investment is Rs 1 crore and in multiple of Rs 1 lakh thereafter. Under institutional premium plan the minimum investment is Rs 10 crore and in multiple of Rs 1 lakh thereafter.

Minimum Target Amount: Rs 10 crores.

Benchmark Index: Crisil Liquid Fund Index

Fund Manager: Mr. Pankaj Tiberwal

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