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Relatively Weak performance in the category
The scheme is ranked 5 in Liquid category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-27-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 45 |
| 3 mth | 2.3 | 44 |
| 6 mth | 4.5 | 42 |
| 1 year | 8.9 | 35 |
| 2 year | 7.9 | 23 |
| 3 year | 6.6 | 19 |
| 5 year | 7.2 | 15 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.6 | - | - | - | - |
| 2011 | 0.8 | 0.2 | 0.8 | -11.2 | -9.9 |
| 2010 | 0.1 | 0.2 | 0.3 | 0.8 | 1.5 |
| 2009 | 0.4 | -0.1 | - | 0.3 | 0.6 |
| 2008 | 0.6 | 1.1 | 1.4 | 1.5 | 4.8 |
| 2007 | 0.7 | 0.6 | 0.2 | 1.4 | 2.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.5 | 8.9 | 7.9 | 6.6 | 7.2 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.4 | 2.4 |
| Best of category | 1.0 | 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
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 14, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,054.23 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.05 (May-27-2011) |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 91 22/ 66 58 43 00 /05/42 |
| Fax No. | 91 22/ 66 58 43 10 / 22 07 44 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
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 | 6.3 | 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)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| UNION BANK OF INDIA | CRISIL A1+ | - | 5.71 |
| Bank Fixed Deposit | - | 4.63 | |
| UCO BANK | CRISIL A1+ | - | 4.53 |
| PUNJAB NATIONAL BANK | CARE A1+ | - | 4.16 |
| STATE BANK OF BIKANER & JAIPUR | CARE A1+ | - | 3.66 |
| NATIONAL HOUSING BANK | ICRA A1+ | - | 3.63 |
| CENTURY TEXTILE & INDUSTRIES LTD. | CARE A1+ | - | 3.63 |
| IDBI BANK LTD. | CRISIL A1+ | - | 3.13 |
| STATE BANK OF MYSORE | ICRA A1+ | - | 3.12 |
| BANK OF BARODA | ICRA A1+ | - | 3.12 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.53 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.69 |
| Top 10 | 39.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Deutsche Mutual Fund: Change in fund manager
Deutsche Mutual Fund has announced change in fund managers under various schemes effective March 30, ...
Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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Declaration of dividend under DWS Insta Cash Plus Fund
Deutsche Mutual Fund has declared dividend under monthly dividend option of DWS Insta Cash Plus Fund ...
Dec 12, 2011 at 18:00 | Source: Moneycontrol.com
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Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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