Daiwa Liquid Instl Gr

The Scheme 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.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Key stats

Management firm  Daiwa Asset Mgmt. (India) Pvt. Ltd.
Domicile  India
Global Branding Name  Shinsei Asset Management
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2013-02-28
Net Assets  ₨1,044,121,486
Launch Date  2009-07-09
Obsolete Date  2013-03-27
ISIN  INF752K01206
Manager 1 Name  Killol Pandya
Fund Strategy  Liquid
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.64%
Return - 2 Months  1.25 %
Return - 3 Months  1.96%
Return - 6 Months  4.11 %
Return - 9 months  6.52 %
Return - 12 Months  9.19%
Annualized return 24 months  9.30 %
Annualized return 36 months  8.34 %
Annualized return since Inception  7.54%
Return YTD  1.96%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  5th Floor, Harchandrai House
Contact Address 2  81,Maharshi Karve Road,
Contact Address 3  Marine Lines,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Daiwa Asset Mgmt. (India) Pvt. Ltd.
Web Address  www.shinseifunds.com
Email contact  investorcare@shinseifunds.com
Custodian  Citibank N.A. India
Phone  91-22-66142900

Price

Last Price Date  2013-03-27
Pre-tax nav  1310.94
Price change  ₨0.33
Price change (percentage)  0.02 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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