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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 :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 12.4041 15-Feb-2010
DBS Chola Liquid Fund-Cum -Institutional Plus 18.4922 15-Feb-2010
DBS Chola Liquid Fund-Cum -Super Institutional 12.5908 15-Feb-2010
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 10.1163 15-Feb-2010
DBS Chola Liquid Fund-Regular Cumulative 18.2799 15-Feb-2010
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 10.0000 02-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend 11.9924 15-Feb-2010