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Daiwa Liquid Fund - Regular Plan

Basic Details

Last Declared NAV:
IDCW Weekly: 1,020.5451
Fund House: Daiwa Mutual Fund
Redemption date: 16-Nov-2013
Status: Merged with SBI Overnight Fund

Investment Strategy

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Contact Information

AMC: Daiwa Asset Management (India) Pvt. Ltd.

Address: 1102 - 11th Floor - Tower 2 - Wing A, One Indiabulls Centre - 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - Maharashtra - 400013

Phone: 1800-419-5000 / 022-60005555

Fax: 022-66100148

Email: [email protected]

Website: http://www.daiwafunds.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com