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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 69 |
| 3 mth | 2.0 | 66 |
| 6 mth | 4.1 | 59 |
| 1 year | 8.9 | 48 |
| 2 year | 9.3 | 37 |
| 3 year | 8.5 | 37 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.1 | 8.9 | 9.3 | 8.5 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.6 | 1.2 | 1.6 | 1.6 | -- |
| Best of category | 1.7 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 06, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.22 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.16 (May-17-2013) |
| Bonus | N.A. |
| Fund Manager | Kumar Nathani 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, 400002 |
|---|---|
| Tel. No. | 91 22 66142900 |
| Fax No. | 91 22 66100148 |
| investorcare@daiwafunds.in | |
| Website | http://www.daiwafunds.in |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - CDs | 36.86 | 70.16 | |
| Bank of Baroda | ICRA A1+ | 14.92 | 28.39 |
| Canara Bank | CRISIL A1+ | 13.99 | 26.64 |
| Money market instruments - CPs | 12.92 | 24.58 | |
| Aditya Birla Finance Ltd. | ICRA A1+ | 12.92 | 24.58 |
| Oriental Bank of Commerce | CRISIL A1+ | 7.95 | 15.14 |
| CBLO / Reverse Repo Investments | 2.52 | 4.79 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.54 |
| Cash / Call | 0.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 174.35 |
| Top 10 | 194.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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