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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 18 |
| 3 mth | 2.1 | 37 |
| 6 mth | 4.3 | 40 |
| 1 year | 9.1 | 12 |
| 2 year | 9.4 | 6 |
| 3 year | 8.7 | 5 |
| 5 year | 7.8 | 5 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.4 | 0.1 | - | 0.6 | 0.5 |
| 2011 | 0.1 | - | - | - | 0.1 |
| 2010 | - | 0.5 | 0.4 | - | 0.4 |
| 2009 | - | 0.5 | 0.6 | - | 1.0 |
| 2008 | 0.2 | -0.4 | - | - | -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 | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | 7.8 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.8 | 2.7 |
| Best of category | 1.7 | 3.1 | 5.0 | 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
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,768.43 (Mar-30-2013) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.0.13 (May-18-2013) |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 | http://www.dws-india.com |
| 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 » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Fixed Deposit | - | 11.99 | |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | - | 7.11 |
| EDELWEISS SECURITIES PVT LTD | CRISIL A1+ | - | 4.28 |
| EDELWEISS FINANCIAL SERVICES LTD | CRISIL A1+ | - | 3.91 |
| PIRAMAL ENTERPRISES LIMITED | ICRA A1+ | - | 3.64 |
| JINDAL STEEL & POWER LTD. | ICRA A1+ | - | 3.56 |
| CENTRAL BANK OF INDIA | CARE A1+ | - | 3.56 |
| ECL FINANCE LTD | CRISIL A1+ | - | 2.98 |
| PUNJAB NATIONAL BANK | CARE A1+ | - | 2.85 |
| RELIGARE FINVEST LTD | ICRA A1+ | - | 2.63 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.93 |
| Top 10 | 46.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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