Fidelity MultiManager Cash(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Fidelity MultiManager Cash(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
L&T Investment Management Limited
-
Fund
L&T Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Debt Oriented
-
Objectives
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, from a portfolio predominantly made up of Liquid/ Cash schemes of mutual funds registered with SEBI.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Sameer Kulkarni
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
L&T Investment Management Limited
-
Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
+91 (22) 61366600
-
Fax
(044) 28291521
-
Email
ltmf@lntmf.com
-
Website
www.lntmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Birla Sun Life Cash Plus-Institutional Premium Plan - Growth | 297.24 | 19.98 |
| HSBC Cash Fund - Institutional Plus - Growth | 283.08 | 19.02 |
| ICICI Prudential Liquid Plan - Super Institutional - Growth | 297.21 | 19.98 |
| Principal Cash Management Fund - Liquid Option Institutional Premium Plan - Growth | 291.15 | 19.57 |
| Net Current Assets/(Liablilites) | 319.16 | 21.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Fidelity MultiManager Cash Fund | 09-06-2009 | 0.00819009 |
| Fidelity MultiManager Cash Fund | 16-06-2009 | 0.00809022 |
| Fidelity MultiManager Cash Fund | 23-06-2009 | 0.00749094 |
| Fidelity MultiManager Cash Fund | 30-06-2009 | 0.0074 |
| Fidelity MultiManager Cash Fund | 07-07-2009 | 0.0088 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 6.28 | 7.63 | 7.77 | 7.12 | 5.63 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 5.07 | 6.29 | 7.24 | 6.6 | 5.27 |
| Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 5 | 6.32 | 7.35 | 6.35 | 4.87 |
Other Funds From - Fidelity MultiManager Cash(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|