Daiwa Liquid Fund - Direct - Weekly Dividend
A specialised fund. Check the scheme details for what it invests in. From Daiwa Mutual Fund. It's been running since 16 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
Not enough history to measure.
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 - Weekly 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
- 119180
- First price on record
- 16 Jan 2013 · 9 daily prices
About Daiwa Liquid Fund - Direct - Weekly Dividend
Daiwa Liquid Fund - Direct - Weekly 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 - Weekly Dividend is ₹1001.9065 (as of 27 Jan 2013). Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 0.1%. 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 - Weekly Dividend?+
The latest NAV of Daiwa Liquid Fund - Direct - Weekly Dividend is ₹1001.9065 as of 27 Jan 2013, up 0.07% from the previous day. NAV is updated once a business day after the market close.
What category does Daiwa Liquid Fund - Direct - Weekly Dividend belong to?+
Daiwa Liquid Fund - Direct - Weekly Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
Is Daiwa Liquid Fund - Direct - Weekly Dividend a direct plan?+
Daiwa Liquid Fund - Direct - Weekly 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 - Weekly Dividend?+
Daiwa Liquid Fund - Direct - Weekly Dividend has NAV history available from 16 Jan 2013 — approximately 14 years of track record and 9 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.