AMFI Registered · ARN-264321
What it is

Cash, working without risk.

We manage operating cash and short-term surplus with a laddered, policy-driven approach that puts access and safety first.

Who it’s for

Organisations with working cash.

For any institution that wants idle operating balances to earn without compromising liquidity.

What you get

Liquidity, optimised.

Cash-flow mapping

Inflows and outflows mapped so liquidity is always covered.

Short-duration ladder

Surplus placed across near-term maturities for access and yield.

Safety guardrails

Quality and concentration limits before deployment.

Simple reporting

Clear visibility of where cash sits and what it earns.

Our approach

How we work.

Access first, yield second, always by policy.

01

Mandate & policy

Agree objectives and draft the investment policy with your board or trustees.

02

Map

Map cash-flow needs and segment the corpus by horizon and purpose.

03

Deploy

Deploy within policy limits across approved, suitable instruments.

04

Report & review

Benchmarked, audit-ready reporting and periodic policy review.

FAQ

Questions, answered.

Will our payments always be covered? +
Yes — the ladder is built around your payables calendar so scheduled outflows are never at risk.
How liquid is it? +
Highly. The approach prioritises short-duration, accessible instruments.
Related services

Often paired with

Let’s talk about your situation.

A focused, no-obligation conversation about how this applies to your goals or your organisation.