IL&FS Liquid Account Short Term Maturity Plan Series 1/2001
c
Initial offer opens
: October 19, 2001
Sponsor : IL & FS
Limited
Trustee : IL & FS
Trust Company Ltd
AMC : IL & FS Mutual
Fund
Closing Date : October 30,
2001
Issue Price : Rs 10
Minimum subscription : Rs 1,00,000
and in multiples of Rs 1,000 thereafter
Nature of
the Scheme: To generate reasonable returns commensurate with low risk and high degree
of liquidity. The maturity date of the Plan is 1st February, 2002.