NAV as on 04 Feb, 2013
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 170 Liquid Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.4||0.6||1.8||1.7||1.2||1.4|
|Best of category||1.0||3.0||6.3||9.6||10.0||10.3||9.5|
|Worst of category||0.4||0.5||2.0||5.3||6.0||4.0||-0.8|
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
|Launch date||Apr 10, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||3.05 (Mar-31-2013)|
|Last Dividend||Rs.1.98 (Feb-22-2012)|
|Fund Manager||Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
|Notes||DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.|
|Liquid||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Axis Liquid Fund (G)||Rank 2
|SBI Premier Liquid - Direct (G)||Not Ranked
|SBI Premier Liquid Fund - RP (G)||Rank 4
|SBI Premier Liquid - IP (G)||Not Ranked
|Reliance Liquid - TP - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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