DBS Chola Liquid Fund
Objective :
To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Structure :
Open-Ended Liquidity Income Scheme
Inception Date :
October 04, 2000
Plans and Options under the Plan :
Regular Monthly Dividend Option, Regular Cumulative Option, Institutional Plus- Weekly Dividend Option, Institutional - Cumulative Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular: Rs. 10000. Institutional Plus: Rs.100,00,00
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 12.4041 | 12.4041 | 12.4041 | 15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Institutional Plus | 18.4922 | 18.4922 | 18.4922 | 15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Super Institutional | 12.5908 | 12.5908 | 12.5908 | 15-Feb-2010 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan | 10.1163 | 10.1163 | 10.1163 | 15-Feb-2010 |
| DBS Chola Liquid Fund-Regular Cumulative | 18.2799 | 18.2799 | 18.2799 | 15-Feb-2010 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional | 10.0000 | 10.0000 | 10.0000 | 02-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 11.9924 | 11.9924 | 11.9924 | 15-Feb-2010 |
