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L&T Cash Fund - Institutional Plan (G) SET SMS ALERT

1,725.007
0.4 (0.02%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class Liquid

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 20, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.11 (Dec-31-2013)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
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 Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
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
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