MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Liquid > Daiwa Mutual Fund > Daiwa Liquid Fund - Institutional Plan (G)

Daiwa Liquid Fund - Institutional Plan (G) SET SMS ALERT

1,310.945
0.33 (0.02%)
NAV as on Mar-27-2013

Fund Family Daiwa Mutual Fund

Fund Class Liquid

Overview
Investment Objective
The Scheme seeks to generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 06, 2009
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.22 (Mar-30-2013)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
The face value of Daiwa Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 06, 2009.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
5th floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, 400002
Tel. No.
91 22 66142900
Fax No.
91 22 66100148
Scheme Asset Monitor
Select Another Period
From To