Daiwa Liquid Fund

Daiwa Liquid Fund (DLF) seeks to generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days.

AUM :

NAV :

Top Holdings :

Aditya Birla Finance  54-D               25/03/2013        23.82
Andhra Bank                                      05/04/2013        19.00
Andhra Bank                                      29/04/2013        18.86
SREI Equipment Finance  162-D 15/03/2013         14.32
IDBI Bank                                           23/04/2013         6.61