IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 21 Apr 2017 1740.27 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1340.21
1340.21
52-WEEk 1340.21
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.64 6.54 7.04 8
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1486.51 (31 Dec 10)
Inception Date 07 Jul 10
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 28.08
Commercial Paper 83.89
NCD 1.87
› More
   As On 31 Mar 2017
Sector Name Amount
Banks 28.08
Cement 7.39
Construction Project 7.38
Finance 52.49
Power 7.40
Telecom - Services 7.41
TRANSPORTATION 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in