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Mutual Fund Fidelity Mutual Fund
Scheme Name Fidelity Cash Fund
Objective of Scheme To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 20-Nov-2006
Indicate Load Separately Nil
Minimum Subscription Amount 5000-Retail, 1Cr-Institutional & 25Cr-Sup-Institu
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option10.002510.002510.002508-Sep-2010
Fidelity Cash Fund - Institutional Plan - Growth Option12.758812.758812.758808-Sep-2010
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option10.000010.000010.000008-Sep-2010
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option10.177110.177110.177108-Sep-2010
Fidelity Cash Fund - Retail Plan - Daily Dividend option10.002510.002510.002508-Sep-2010
Fidelity Cash Fund - Retail Plan - Growth option12.568912.568912.568908-Sep-2010
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option10.022910.022910.022908-Sep-2010
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option10.004010.004010.004008-Sep-2010
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option10.229610.229610.229608-Sep-2010
Fidelity Cash Fund - Super Institutional Plan - Growth Option12.820012.820012.820008-Sep-2010
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option10.000010.000010.000008-Sep-2010
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option10.000010.000010.000008-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option1230.72August-2010
Fidelity Cash Fund - Institutional Plan - Growth Option1845.86August-2010
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option0August-2010
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option120.95August-2010
Fidelity Cash Fund - Retail Plan - Daily Dividend option630.59August-2010
Fidelity Cash Fund - Retail Plan - Growth option2335.79August-2010
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option285.02August-2010
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option880.69August-2010
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option4702.30August-2010
Fidelity Cash Fund - Super Institutional Plan - Growth Option14615.67August-2010
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option0August-2010
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option0August-2010
   
 
 
Details of other benefits such as Bonus, Rights (if any) None
 
For Further Details Please Access Website fidelity.co.in
 
 
 
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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.