L&T Cash Fund
Objective :
To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
Structure :
Open Ended Short Term Fund
Inception Date :
November 22, 2006
Plans and Options under the Plan :
Retail, Institutional and Super Institutional Plans
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail Plan: Rs. 5,000. Institutional Plan: Rs. 1,00,00,000. Super Institutional Plan: Rs. 10,00,00,000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Fidelity Cash Fund - Institutional Plan - Daily Dividend Option | 10.0025 | 10.0025 | 10.0025 | 21-Nov-2012 |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 15.3550 | 15.3550 | 15.3550 | 21-Nov-2012 |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 19-Oct-2012 |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 10.2073 | 10.2073 | 10.2073 | 21-Nov-2012 |
| Fidelity Cash Fund - Retail Plan - Daily Dividend option | 10.0025 | 10.0025 | 10.0025 | 21-Nov-2012 |
| Fidelity Cash Fund - Retail Plan - Growth option | 14.9944 | 14.9944 | 14.9944 | 21-Nov-2012 |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 10.0596 | 10.0596 | 10.0596 | 21-Nov-2012 |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 10.0053 | 10.0053 | 10.0053 | 21-Nov-2012 |
| Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option | 10.2330 | 10.2330 | 10.2330 | 21-Nov-2012 |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 15.4805 | 15.4805 | 15.4805 | 21-Nov-2012 |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 10.0606 | 10.0606 | 10.0606 | 21-Nov-2012 |
| Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option | 10.0045 | 10.0045 | 10.0045 | 21-Nov-2012 |
