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Mutual Funds in India : Fidelity Mutual Fund : Fidelity MultiManager Cash Fund


Fidelity MultiManager Cash Fund

Objective : 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.

Structure : Open Ended Fund of Funds

Inception Date : January 04, 2006

Plans and Options under the Plan :
Growth and Dividend Re-investment options.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 10.0061 10.0061 10.0061 09-Jul-2009
Fidelity MultiManager Cash Fund-Growth Option 12.7871 12.7871 12.7871 09-Jul-2009





Open Ended

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