AMFI Registered · ARN-264321
What it is

Idle surplus, working safely.

We help corporates put operating surplus and reserves to work without compromising liquidity or safety — a deployment framework, laddered maturities and benchmarked reporting your auditors can rely on.

Who it’s for

Finance teams & promoters.

For companies, LLPs, partnership firms and corporate treasuries carrying surplus that sits in low-yield accounts without a policy.

What you get

What the engagement covers.

Liquidity laddering

Maturities mapped to your cash-flow calendar so funds are there when needed.

Deployment framework

A clear, tiered policy for where surplus goes by horizon and risk band.

Counterparty guardrails

Credit-quality and concentration limits set before a single rupee moves.

Audit-ready reporting

Yield and risk benchmarked, documented for board and statutory audit.

Our approach

How we work.

From mandate and policy to ongoing review.

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.

Do you take custody of funds? +
No. Investments are made in your own accounts. We advise, structure and report; control stays with you.
Who approves the policy? +
Your board or designated authority. We draft and advise; approval and limits sit with you.
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.