e.g. Tata motors, Reliance MF, 500570

Fidelity Multimanager Cash Fund - IDCW

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.1734 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Fidelity MultiManager Cash Fund aims 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. For managing liquidity for the purposes of redemptions, the Schememayalso invest inmoneymarket instruments. However there can be no assurance that the Scheme objective can be realised, and the Scheme does not assure or guarantee any returns.

AMC

FIL Fund Management Private Ltd.

Fund Details

Launch Date

January 2, 2006

Fund Manager

Mr. Vikram Chopra

Initial Price

10

AUM Fund

19.1734 Cr

Min investment

Rs 5000

Expense Ratio

0.35%

SIP Minimum Investment

Minimum single investment of Rs. 500, minimum 6 instalments.

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.16% 65.40% ₹83.89
21.67% 61.32% ₹83.89
12.83% 41.63% ₹83.89
12.83% 41.63% ₹83.89
11.76% 25.26% ₹83.89

Holdings

Current Assets 21.57%
HDFC Cash Management Fund - Saving Plan - Growth 19.78%
HSBC Cash Fund - Institutional Plus - Growth 19.78%
Birla Cash Plus - Institutional Premium Plan - Growth 19.62%
Prudential ICICI Liquid - Super IP - Growth 19.25%
Address
#205-207, 2nd floor, Phoenix towers, 16 & 16/1, Museum Road 560025
Launch Date
January 2, 2006
Custodian
Citibank NA.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Fidelity Multimanager Cash Fund - IDCW?

A: The latest NAV of Fidelity Multimanager Cash Fund - IDCW is ₹ .

Q: What type of mutual fund is Fidelity Multimanager Cash Fund - IDCW?

A: Fidelity Multimanager Cash Fund - IDCW is a 'Hybrid - Others' type mutual fund managed by 'FIL Fund Management Private Ltd.'.

Q: What is the expense ratio of Fidelity Multimanager Cash Fund - IDCW?

A: The expense ratio of Fidelity Multimanager Cash Fund - IDCW is 0.35%, which impacts overall returns.

Q: Who manages Fidelity Multimanager Cash Fund - IDCW?

A: Fidelity Multimanager Cash Fund - IDCW is managed by Mr. Vikram Chopra, who oversees investment strategy and portfolio decisions.

Q: Is Fidelity Multimanager Cash Fund - IDCW a good investment?

A: Fidelity Multimanager Cash Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Fidelity Multimanager Cash Fund - IDCW?

A: The exit load of Fidelity Multimanager Cash Fund - IDCW is Nil., applicable if redeemed within the specified period.

Q: How is Fidelity Multimanager Cash Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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