Examples of Liquid Funds in a sentence
Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full value unless it is unlikely that this value will be fully paid or received, in which case their value is determined by taking into consideration a deduction that seems appropriate in order to portray their true value.
Liquid funds and fiduciary and fixed-term deposits will be valued at their nominal value plus accrued interest.
Also it should be noted that Liquid funds will have higher weightage in the evaluation of applicants.
Liquid funds The sub-fund's net assets may also be held in liquid funds in the form of investment accounts (current accounts) and overnight money, but only on an ancillary basis.
The Scheme may invest in other schemes of the Mutual Fund or any other mutual fund (restricted to debt and Liquid funds only) without charging any fees, provided the aggregate inter-scheme investment made by all the schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the Net Asset Value of the Mutual Fund.