Corporate Mutual Funds.
Built for Treasury Teams.
Move operating surplus from zero-yielding current accounts into regulated liquid, overnight, and arbitrage funds. Automated cut-off tracking, dual-authorization Maker-Checker controls, and single-dashboard consolidation across 40+ AMCs.
Calibrated by Holding Horizon & Cut-Offs
Liquid Funds
Ideal for short-term operating surplus and immediate vendor disbursement buffers.
Overnight Funds
Zero interest rate risk. Invests exclusively in overnight Tri-Party Repo (TREPS) & sovereign debt.
Money Market Funds
Allocates into high-grade Commercial Papers (CPs) and Certificates of Deposit (CDs).
Arbitrage Funds
Equity-taxed debt alternative. Exploits cash-futures mispricing for tax-efficient treasury returns.
Ultra-Short Duration
Short maturity debt securities providing optimized yield pickup over pure liquid funds.
Why Finance Teams Execute via Surplo
Direct NSE MF Connectivity
Execution directly on the National Stock Exchange Mutual Fund infrastructure. No intermediary pooling — funds flow straight from your corporate bank to ICCL.
Maker-Checker Authorization
Finance analysts prepare investment proposals; authorized directors and signatories review and approve via biometric/OTP authentication.
Single-Click Capital Gains
Auditor-ready capital gains reports, FIFO lot accounting, transaction confirmations, and SEBI-compliant ledgers ready for monthly book closing.
Ready to upgrade your corporate cash management?
Book a 15-minute walkthrough. We will demonstrate live fund cut-off management, maker-checker controls, and statement audit tools.
Schedule Corporate Walkthrough