Name of Fund: Fidelity Liquid Plus Fund
Scheme: Open-End, Debt Scheme
Plans: Retail, Institutional and Super Institutional
Objective: The scheme aims to generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. They may also invest in permitted offshore instruments for diversification. The scheme shall not invest more than 15% of its net assets in debt instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorised to carry out such activity under the Act.
Asset Allocation: The fund would invest 65 to 100% in money market and debt instruments with the average maturity of not greater than one year and 0 to 35% in debt instruments with average maturity more than one year.
Fund Opens: September 19, 2007
Fund Closes: September 19, 2007
Face Value: Rs 10
Investment Options: Growth, Dividend Payout and Reinvestment
Entry Load: Nil
Exit Load: An exit load of 0.10% would be charged if the investment is redeemed within 5 calendar days from the date of allotment.
Minimum Investment Amount
Retail Plan: Rs 5000
Institutional Plan: Rs 1 crore
Super Institutional Plan: Rs 10 crore
Benchmark Index: Crisil Liquid Fund Index
Fund Manager: Sameer Kulkarni
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