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L&T Cash Fund (DD) SET SMS ALERT

1,023.300
0 (0.00%)
NAV as on May-17-2013

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)
586.06 (Mar-30-2013)
Minimum Investment
Rs.50000
Last Dividend
Rs.0.18 (May-17-2013)
Bonus
N.A.
Fund Manager
Mahesh A. Chhabria
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Notes
L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. 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 a
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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