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

Add
Portfolio
SIP
Watchlist
Forms
Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money market instruments - CDs 44.11 67.78
Canara Bank CRISIL A1+ 19.83 30.47
Andra Bank CARE A1+ 17.32 26.62
Money market instruments - CPs 12.80 19.67
Aditya Birla Finance Ltd. ICRA A1+ 12.80 19.67
IDBI Bank CRISIL A1+ 6.96 10.69
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

87.45

Cash / Call

12.55

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

164.21

Top 10

174.90
Sectors
%

Top 3

N.A.
Related Searches
Daiwa Liquid Fund - Institutional Plan (G) Growth , Daiwa Liquid Fund - Institutional Plan (G) Performance, Daiwa Liquid Fund - Institutional Plan (G) NAV, Daiwa Liquid Fund - Institutional Plan (G) Returns, Daiwa Liquid Fund - Institutional Plan (G) Dividend History, Portfolio Of Daiwa Liquid Fund - Institutional Plan (G) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window