Fixed income & treasury
Make idle business cash work, without locking it up
Money sitting in a current account earns nothing. Overnight, liquid and ultra-short duration debt funds can earn a market-linked return while staying available, typically with redemption proceeds the next working day.
We help MSMEs and startups set up a simple treasury policy: how much stays in the bank, how much goes into which fund, and who can redeem.
Who it suits
- MSMEs with surplus working capital
- Startups holding funds raised for future spending
- Businesses that need a written board investment policy
How we work on it
- 01
Cash-flow review
How much cash you need on hand, and when.
- 02
Treasury policy
Fund categories, limits and approvals, aligned with your board policy.
- 03
Company KYC
Onboarding for companies, LLPs and partnerships.
- 04
Ongoing support
Redemptions, statements and periodic reviews.
Questions
Asked often
Is there a penalty for withdrawing early?
Overnight funds have no exit load. Liquid funds have a small graded exit load if redeemed within 7 days; ultra-short funds vary by scheme.
Can a private limited company invest?
Yes. Companies, LLPs, partnerships and trusts can invest with the right KYC documents and authorisations.
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