Fund News

Chola Liquid To Merge Portfolios

23-Jun-2004•Value Research

Cholamandalam Mutual Fund has decided to merge the portfolio of Chola Liquid Institutional-Daily Div

Cholamandalam Mutual Fund has decided to merge the portfolio of Chola Liquid Institutional-Daily Dividend reinvestment Plan with that of Chola Liquid Fund. The unitholders of both the schemes are given an option to redeem their units upto July 8,2004 at the applicable NAV without exit load or CDSC. Both the schemes have same fundamental attributes, investment objectives, asset allocation pattern, etc. The merger will lead to simplification of fund accounts, valuation, NAV calculations and disclosure requirements.

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