CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFIDCW

Daiwa Liquid Fund - Institutional Plan - Daily Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Oct 2012₹1,000.520.00%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2009

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt0%–20%
MMI80%–100%
Others0%–20%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
0.30%
₹500from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception09 Jul 2009
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
Nil
₹500from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme