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GIC Liquid-DW Fund

Basic Details

Last Declared NAV:
IDCW Weekly: 10.0049
Fund House: GIC Mutual Fund
Redemption date: 16-Jan-2004
Status: Terminated

Investment Strategy

The fund seeks modest return commensurate with high liquidityfrom a portfolio of money market and debt instruments.

Contact Information

AMC: GIC Asset Management Company Ltd

Address: 22nd Floor, Phiroze Jeejeebhoy Towers (Bombay Stock Exchange Building) Dalal Street Mumbai - 400001

Phone: 022-22721896 / 22721897 / 22721974

Fax: 022-22721894

Email: [email protected]

Website: http://www.gicmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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