# RNT Natixis Liquid Prime Portfolio — new fund registration

DAILY INCOME FUND registered 1 new fund series on Form 485APOS, filed 2010-09-16. Featured series: RNT Natixis Liquid Prime Portfolio.

## Registration

- Registrant / trust: DAILY INCOME FUND
- CIK: 0000918267
- Form: 485APOS
- Filed: 2010-09-16
- State of incorporation: MA
- Accession: 0000806620-10-000096

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [RNT Natixis Liquid Prime Portfolio](https://search.stillhousedata.com/fund/S000030473) | Treasurer Class | — | Yes |
| [RNT Natixis Liquid Prime Portfolio](https://search.stillhousedata.com/fund/S000030473) | Liquidity Class | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.15%
- Management fee: 0.06%
- Other expenses: 0.09%

## Investment objective

The investment objective of the Portfolio is to seek current income consistent with the preservation of capital and the maintenance of liquidity.

## Other filings by this registrant (7)

- [485APOS — 2013-05-22](https://search.stillhousedata.com/launch/0001193125-13-231198)
- [485APOS — 2013-03-04](https://search.stillhousedata.com/launch/0000740372-13-000013)
- [485APOS — 2010-05-27](https://search.stillhousedata.com/launch/0000806620-10-000064)
- [485APOS — 2007-05-24](https://search.stillhousedata.com/launch/0000806620-07-000058)
- [485APOS — 2006-10-25 (23 new series)](https://search.stillhousedata.com/launch/0000918267-06-000018)
- [485APOS — 2006-08-02](https://search.stillhousedata.com/launch/0000806620-06-000131)
- [N-1A — 2003-07-28](https://search.stillhousedata.com/launch/0000759699-03-000023)

## More

- [Registrant profile: DAILY INCOME FUND](https://search.stillhousedata.com/registrant/918267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000806620-10-000096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.