| 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 |
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
