IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 18 Oct 2017 1796.27 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4776.27
4776.27
52-WEEk 1340.21
6192.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.38 6.54 6.65 7.63
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Raju Sharma

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 30 Sep 2017
Category Share (%)
Certificate of Deposits 26.57
Commercial Paper 66.13
T Bills 23.31
› More
   As On 30 Sep 2017
Sector Name Amount
AUTO 2.08
AUTO ANCILLARIES 2.07
Banks 26.57
CHEMICALS 5.18
Chemicals-Others 2.08
Construction 3.09
Ferrous Metals 8.01
FERTILISERS 0.10
› 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