L&T-CASH-I-MDP, INF677K01AS7 ISIN Database
L&T INVESTMENT MANAGEMENT LIMITED -L&T CASH FUND - INSTITUTIONAL - MTHLY DIV PYOUT
| ISIN INF677K01AS7 | L&T-CASH-I-MDP |
|---|---|
| Address | L&T INVESTMENT MANAGEMENT LIMITED-L&T MUTUAL FUND-L&T CASH FUND (FORMERLY FIDELITY CASH FUND) 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. HEMANG BAKSHI 6TH FLOOR MAFTLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021NC-SCH-05122012 |
| Email id | hemang.bakshi@fil.com |
| Fax no | 022-66554200 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 0.0000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | L&T-CASH-I-MDP 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66554000 022-66554040 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF677K01AQ1 | L&T-CASH-I-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - INSTITUTIONAL - DAILY DIV REINVST | 10.0000 |
| INF677K01AP3 | L&T-CASH-I-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - INSTITUTIONAL - GROWTH | 10.0000 |
| INF677K01AS7 | L&T-CASH-I-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - INSTITUTIONAL - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AT5 | L&T-CASH-I-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - INSTITUTIONAL - MTHLY DIV REINVST | 10.0000 |
| INF677K01AR9 | L&T-CASH-I-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - INSTITUTIONAL - WKDIV REINVST | 10.0000 |
| INF677K01AL2 | L&T-CASH-R-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - DAILY DIV REINVST | 10.0000 |
| INF677K01AK4 | L&T-CASH-R-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - GROWTH | 10.0000 |
| INF677K01AN8 | L&T-CASH-R-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AO6 | L&T-CASH-R-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - MTHLY DIV REINVST | 10.0000 |
| INF677K01AM0 | L&T-CASH-R-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - RETAIL - WKDIV REINVST | 10.0000 |
| INF677K01AV1 | L&T-CASH-SI-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - DAILY DIV REINVST | 10.0000 |
| INF677K01AU3 | L&T-CASH-SI-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - GROWTH | 10.0000 |
| INF677K01AX7 | L&T-CASH-SI-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AY5 | L&T-CASH-SI-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - MTHLY DIV REINVST | 10.0000 |
| INF677K01AW9 | L&T-CASH-SI-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T CASH FUND - SUPER INST - WKDIVIDEND -REINVESTMENT | 10.0000 |
| INF677K01924 | L&T-FX BNI-D PY L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - DIV PYOUT | 10.0000 |
| INF677K01916 | L&T-FX BNI-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - GROWTH | 10.0000 |
| INF677K01932 | L&T-FX BNI-RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - DIV REINVST | 10.0000 |
| INF677K01890 | L&T-FX BNR-D PY L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND RETAIL - DIV PYOUT | 10.0000 |
| INF677K01882 | L&T-FX- BNR-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND RETAIL - GROWTH | 10.0000 |
Time: March 11, 2026, 8:43 p.m.
| London time: | March 11, 2026, 11:43 a.m. |
| NY time: | March 11, 2026, 7:43 a.m. |
| Tokyo time: | March 11, 2026, 8:43 p.m. |