Daiwa Liquid Fund - Retail Plan (WD) NAV | Daiwa Mutual Fund | Daiwa Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.6	8.4	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.2	0.4	1.2	1.5	--	--
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Dividend
Launch date	Jun 06, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	6.51 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.1.51 (May-14-2012)
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	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* 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