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L&L&T MFIDCW

Fidelity MultiManager Cash Fund - Weekly Dividend

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Liquid Debt Index
NAV · 09 Jul 2009₹10.01+0.01%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment 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.

Asset Allocation
Cash & Equivalents21.5%
Other78.6%
Fund Managers
SK
Sameer Kulkarni
Fund Manager
Key Information
0.35%
—
₹5,000
Nil
Nil
Inception—
AMCL&T MF
Top Holdings
1Net Current Assets/(Liablilites)Others21.45%
2Birla Sun Life Cash Plus-Institutional Premium Plan - GrowthOthers19.98%
3ICICI Prudential Liquid Plan - Super Institutional - GrowthOthers19.98%
4Principal Cash Management Fund - Liquid Option Institutional Premium Plan - GrowthOthers19.57%
5HSBC Cash Fund - Institutional Plus - GrowthOthers19.02%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Fidelity MultiManager Cash Fund - Weekly Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme