NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2.3923 Crores
1Y Returns
No Data Available%
The Scheme seeks 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.
Daiwa Asset Management (India) Pvt. Ltd.
Launch Date
June 30, 2009
Fund Manager
Mr. Kumar Nathani
Initial Price
1000
AUM Fund
2.3923 Cr
Min investment
Rs 10000
Expense Ratio
0.37%
Monthly - Rs. 500/- minimum of 12 instalments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Daiwa Liquid Fund - IDCW-Weekly?
A: The latest NAV of Daiwa Liquid Fund - IDCW-Weekly is ₹ .
Q: What type of mutual fund is Daiwa Liquid Fund - IDCW-Weekly?
A: Daiwa Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Daiwa Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Daiwa Liquid Fund - IDCW-Weekly?
A: The expense ratio of Daiwa Liquid Fund - IDCW-Weekly is 0.37%, which impacts overall returns.
Q: Who manages Daiwa Liquid Fund - IDCW-Weekly?
A: Daiwa Liquid Fund - IDCW-Weekly is managed by Mr. Kumar Nathani, who oversees investment strategy and portfolio decisions.
Q: Is Daiwa Liquid Fund - IDCW-Weekly a good investment?
A: Daiwa Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Daiwa Liquid Fund - IDCW-Weekly?
A: The exit load of Daiwa Liquid Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Daiwa Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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