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You are here : Makemystocks Mutual Fund Fund details
Daiwa Liquid-(DD)
Fund Summary
NAV (Rs), Jan 01 1970
1000.52
Initial Price
1000
Min investment
Rs 10000
52 Weeks high
1001.8
52 Weeks low
1000.52
NAV Returns
Duration
Percentage
1 Week
0.15
1 Month
0.72
3 Months
2
6 Months
3.74
1 Year
6.62
Scheme Profile
Fund category
Debt - Liquid
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Jul 12, 2009
Fund manager
Killol Pandya
AMC
Karvy Computershare Pvt Ltd - Hyderabad
Objective
Asset (Rs crore)
4.37 ( Mar 31, 2011)
Other Details
Registered office
5Th Floor, Harchandrai House, 81 Maharshi Karve Road Marine Lines Mumbai - 400002
Tel
022-66142900
Email
investorcare@shinseifunds.com
Website
www.shinseifunds.com
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