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L&T Cash Fund - Retail Plan (WD) SET SMS ALERT

10.001
0.01 (0.12%)
NAV as on Feb-04-2013

Fund Family L&T Mutual Fund

Fund Class Liquid

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Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 20, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
19.10 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.01 (Feb-04-2013)
Bonus
N.A.
Fund Manager
Mahesh A. Chhabria
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Notes
No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.
022 66554000
Fax No.
022 66554200
Email
investor.line@fidelity.co.in
Website
http://www.lntmf.com
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