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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.5 | 11 |
| 6 mth | 4.9 | 14 |
| 1 year | 9.6 | 9 |
| 2 year | 8.4 | 4 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid 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 | 8.8 |
| 2010 | 1.0 | 1.1 | 1.5 | 1.7 | 5.4 |
| 2009 | - | - | 0.9 | -0.2 | 1.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
* 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 | 9.6 | 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 | Growth |
| Launch date | Jun 06, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.51 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| 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 |
| investorcare@daiwafunds.in | |
| Website | www.daiwafunds.in |
Peer Comparison
| 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 91.25 |
| Cash / Call | 8.75 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 117.96 |
| Top 10 | 150.22 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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