Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 12.2913 12.2913 12.2913 20-Nov-2009
DBS Chola Liquid Fund-Cum -Institutional Plus 18.3241 18.3241 18.3241 20-Nov-2009
DBS Chola Liquid Fund-Cum -Super Institutional 12.4738 12.4738 12.47 20-Nov-2009
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 10.1163 10.1163 10.1163 20-Nov-2009
DBS Chola Liquid Fund-Regular Cumulative 18.1199 18.1199 18.1199 20-Nov-2009
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 10.0000 10.0000 10.0000 02-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend 11.9905 11.9905 11.9905 20-Nov-2009





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.