Daiwa Liquid Fund - Institutional Plan (G) NAV | Daiwa Mutual Fund | Daiwa Liquid Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Below average performance in the category

The scheme is ranked 4 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	4
3 mth	2.5	3
6 mth	4.9	7
1 year	9.7	3
2 year	8.4	7
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	1.9	2.0	2.1	2.2	8.9
2010	1.0	1.1	1.5	1.7	5.4
2009	-	-	1.0	-0.2	2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.4	--	--
Category avg	0.7	2.3	4.3	8.8	7.7	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.2	0.6	0.9	0.7	--	--
Best of category	0.8	2.5	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.7	6.3

Investment Info

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)	625.88 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Killol Pandya View performance of schemes managed by the Fund Manager
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	0.00%
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
Email	investorcare@daiwafunds.in
Website	www.daiwafunds.in

Peer Comparison

Liquid Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money market instruments - CDs		251.24	64.66
Money market instruments - CPs		103.32	26.59
Central Bank of India	CARE A1+	49.32	12.69
SREI Equipment Finance	ICRA A1+	27.59	7.10
Syndicate Bank	CARE A1+	26.84	6.91
Religare Finvest	ICRA A1+	26.49	6.82
State Bank of Travancore	CRISIL A1+	24.88	6.40
UCO Bank	CRISIL A1+	24.69	6.36
Punjab & Sind Bank	ICRA A1+	24.68	6.35
Andhra Bank	CARE A1+	24.64	6.34