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PineBridge India Liquid Fund - Retail Plan


Basic Details

Last Declared NAV:
IDCW Weekly: 1,001.6237
Fund House: PineBridge Mutual Fund
Redemption date: 31-Jan-2015
Status: Merged with Kotak Liquid - Regular Plan

Investment Strategy

The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities.


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]

Website: www.camsonline.com