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Mutual Funds in India : Standard Chartered Mutual Fund : Standard Chartered Liquidity Manager Plus


Standard Chartered Liquidity Manager Plus



Objective : The fund will invest in money market and debt instruments to achieve high liquidity and surplus fund will be invested in other instruments to generate good returns.

Structure : Open ended scheme.

Inception Date : March 24, 2006

Plans and Options under the Plan :
Dividend Option- daily, weekly, monthly
Growth Option


Face Value (Rs/Unit): Rs 1000

Minimum Investment :
Rs 5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Standard Chartered Liquidity Manager Plus-A-Dividend Daily 1000.2100 1000.2100 1000.2100 15-May-2008
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly 1003.4272 1003.4272 1003.4272 15-May-2008
Standard Chartered Liquidity Manager Plus-A-Dividend Weekly 1001.5036 1001.5036 1001.5036 15-May-2008
Standard Chartered Liquidity Manager Plus-A-Growth 1169.6763 1169.6763 1169.6763 15-May-2008





Open Ended

Close Ended

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