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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 11.9636 11.9636 11.9636 11-May-2008
DBS Chola Liquid Fund-Cum -Institutional Plus 16.5490 16.5490 16.5490 11-May-2008
DBS Chola Liquid Fund-Cum -Super Institutional 11.2533 11.2533 11.2533 11-May-2008
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 10.0317 10.0317 10.0317 11-May-2008
DBS Chola Liquid Fund-Regular Cumulative 16.3973 16.3973 16.3973 11-May-2008
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 10.0000 10.0000 10.0000 2-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend 11.9977 11.9977 11.9977 11-May-2008





Open Ended

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