GIC Liquid-DW Fund: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'GIC Liquid-DW Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house.

GIC Liquid-DW Fund

Investment Strategy

  • The fund seeks modest return commensurate with high liquidityfrom a portfolio of money market and debt instruments.

Contact Information

  • AMC

    GIC Asset Management Company Ltd

  • Website

    http://www.gicmutual.com

  • Email

    [email protected]

  • Phone

    022-22721896 / 22721897 / 22721974

  • Fax

    022-22721894

  • Address

    22nd Floor, Phiroze Jeejeebhoy Towers (Bombay Stock Exchange Building) Dalal Street Mumbai - 400001

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    IDCW Weekly: 10.0049
  • Fund House

    GIC Mutual Fund

  • Redemption date

    16-Jan-2004

  • Status

    Terminated