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 MFDirect · IDCW

Daiwa Liquid Fund - Regular Plan - Weekly Dividend- Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jan 2013₹1,000.52-0.14%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.03%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2013

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%
Asset Allocation
Debt79.0%
Cash & Equivalents21.0%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
0.03%
₹500from this fund's primary plan
₹10,000
—
Nil
Inception15 Jan 2013
AMCSBI MF
Top Holdings As of 31 Oct 2013 · disclosed on this fund's primary plan
1182 DAY T-BILL 21NOV13G-Sec79.00%
2CBLO / Reverse Repo InvestmentsOthers36.78%
Sector Allocation
G-Sec79.0%
Others21.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.14%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.03%
—
Nil
₹500from this fund's primary plan
₹10,000
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