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

Dundee Liquidity Fund

Investment Strategy

  • The fund seeks to provide attractive and reasonable return consistent with prudent risk through investment in a portfolio of high quality debt securities and money market instruments.

Contact Information

  • AMC

    Dundee Investment Management & Research Private Ltd.

  • Website

    http://www.dundeemutual.com

  • Email

    [email protected]

  • Phone

    011-6882705 / 6882710 / 6882740

  • Fax

    011-6882713

  • Address

    50-B, 3rd Floor, Tower Block Annexe Building, Ashok Hotel Chanakyapuri New Delhi - 110021

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:
    Growth:₹ 13.8993

  • Fund House

    Dundee Mutual Fund

  • Redemption date

    31-Mar-2003

  • Status

    Terminated