Daiwa Liquid Fund - Direct - Daily Dividend
A specialised fund. Check the scheme details for what it invests in. From Daiwa Mutual Fund. It's been running since 2 Jan 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Daiwa Liquid Fund - Direct - Daily Dividend against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Daiwa Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119179
- First price on record
- 2 Jan 2013 · 264 daily prices
About Daiwa Liquid Fund - Direct - Daily Dividend
Daiwa Liquid Fund - Direct - Daily Dividend is a Income offered by Daiwa Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Daiwa Liquid Fund - Direct - Daily Dividend is ₹1004.0084 (as of 14 Nov 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Daiwa Liquid Fund - Direct - Daily Dividend?+
The latest NAV of Daiwa Liquid Fund - Direct - Daily Dividend is ₹1004.0084 as of 14 Nov 2013, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What category does Daiwa Liquid Fund - Direct - Daily Dividend belong to?+
Daiwa Liquid Fund - Direct - Daily Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Daiwa Liquid Fund - Direct - Daily Dividend?+
Based on its 3-year annualised volatility of 1.0%, Daiwa Liquid Fund - Direct - Daily Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Daiwa Liquid Fund - Direct - Daily Dividend a direct plan?+
Daiwa Liquid Fund - Direct - Daily Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Daiwa Liquid Fund - Direct - Daily Dividend?+
Daiwa Liquid Fund - Direct - Daily Dividend has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 264 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.