Daiwa Liquid Fund Regular-Growth
Value Research Rating
Our Opinion
₹1,382.0749
As on 15-Nov-2013
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Daiwa Liquid Fund Regular-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
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0.35 |
||
|
|
Low to Moderate
|
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0.21 |
||
|
|
Moderate
|
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0.43 |
||
|
|
Moderate
|
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0.37 |
||
|
|
Low to Moderate
|
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0.39 |
Other details of Daiwa Liquid Fund Regular-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Daiwa Liquid Fund Regular-Growth
Daiwa Liquid Fund Regular-Growth is a debt mutual fund scheme of Daiwa Mutual Fund. Launched on July 09, 2009, it is currently managed by . The fund has an expense ratio of 0.23% with an overall AUM (Assets Under Management) of ₹2 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Daiwa Liquid Fund Regular-Growth
Daiwa MF: Change in Fund Manager
1 min read•By News Desk
Shinsei Mutual Fund is now Daiwa Mutual Fund
1 min read•By Research Desk
FAQ for Daiwa Liquid Fund Regular-Growth
How to Invest in Daiwa Liquid Fund Regular-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Daiwa Liquid Fund Regular-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Daiwa Liquid Fund Regular-Growth can be bought from the Daiwa Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Daiwa Liquid Fund Regular-Growth Today?
The latest declared NAV of Daiwa Liquid Fund Regular-Growth, is ₹1,382.0749 as of 22-May-2026.
What is the return of Daiwa Liquid Fund Regular-Growth in the last 5 years?
Over the past five years, Daiwa Liquid Fund Regular-Growth has delivered an annualised return of --% as of 22-May-2026.
What is the minimum investment required in Daiwa Liquid Fund Regular-Growth?
The minimum investment required to start investing in Daiwa Liquid Fund Regular-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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