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.
CRISIL Liquid Fund
Asset Size (Rs cr)
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.
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Scheme Asset Monitor