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Grindlays Cash Fund



Objective : Grindlays Cash Fund seeks to generate optimal returns with high liquidity in high quality money market instruments.

Structure : Open Ended Short Term Debt Fund

Inception Date : February 25, 2003

Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan), Plan C (Super Institutional Plan).

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Plan A: Rs 25,000, Plan B: Rs 1 crores, Plan C: Rs 10 crores.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Grindlays Cash Fund-Dividend (Daily) 10.5819 10.5819 10.5819 15-May-2008
Grindlays Cash Fund-Growth 14.7259 14.7259 14.7259 15-May-2008
Grindlays Cash Fund - Dividend (Weekly) 10.2013 10.2013 10.2013 15-May-2008
Grindlays Cash Fund - Plan B (D) (Institutional Plan) 0 0 0 15-May-2008
Grindlays Cash Fund - Plan B (G) (Institutional Plan) 14.8029 14.8029 14.8029 15-May-2008





Open Ended

Close Ended

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