Daiwa Liquid Fund - Regular Plan - Growth
Fund house :Daiwa Asset Management (India) Private Limited | Categeory:Liquid Funds | Launch: Jul 09, 2009
Liquid400039
as on May 21, 2012
1215.5731
0.3239 (0.03%)
YTD Return(%)
3.89
Turnover Ratio(%)
138.13
Asset Size (Rs. cr)
38,854.18
Expense Ratio
0.32
52W LOW
52W HIGH
1,109.44
1,215.57
Volatility(%)
0.19

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.502.16-13.04-13.32
1-Year9.647.95-10.93-9.77
2-Years8.336.19-1.28-0.85
3-YearsN.A.5.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public82.80
Finance Term Lending13.60
Castings/Forgings3.03
Other0.57
HOLDINGSValue (`. Cr)Hold(%)
Central Bank of India4,885.2415.23
Religare Finvest4,362.4013.60
Syndicate Bank2,659.148.29
State Bank of Travancore2,466.687.69
Oriental Bank of Commerce2,450.647.64

AUM Movements

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Dividend history

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Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Daiwa Asset Management (India) Private Limited
Fund Manager
Mr. Killol Pandya
Registered Office:
1102, 11th Floor, Tower 2, Wing A, One Indiabulls Centre,
841, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Tel :022-66142900
Fax : 022-66100148
Email : investorcare@daiwafunds.in
Website : www.daiwafunds.in

PLAN

OptionsNAVDate
Growth
(Institutional)		1,218.13May-21, 2012
Growth
(Regular)		1,215.57May-21, 2012
Daily-Dividend
(Institutional)		1,000.52May-21, 2012
Daily-Dividend
(Regular)		1,000.52May-21, 2012
Weekly-Dividend
(Institutional)		1,000.00May-21, 2012

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