• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

L&T Cash Fund

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FICSIDD:IN

1,023.3000 INR Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for L&T Cash Fund (FICSIDD)

Days to Maturity: - Assets(M): 7,962.3750 52-Week Range: 1,023.3000 - 1,023.3000

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  • FICSIDD:IN 1,023.3000
  • 1M
  • 1Y
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Fund Profile & Information for FICSIDD

L&T Cash Fund is an open-ended liquid scheme incorporated in India. The Fund's objective is to maintain adequate liquidity to accomodate funds movement. The Fund invests its entire capital in money market or debt instruments.

Inception Date: 2006-11-23 Telephone: -
Managers: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fees & Expenses for FICSIDD

Current Mgmt Fee 0.20
Expense Ratio 2.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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