IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 21 Aug 2017 1778.06 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6192.52
6192.52
52-WEEk 1340.21
6192.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.56 6.48 6.71 7.74
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Competitors of IDBI Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.34 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.31 6.44 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.19 6.50 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.36 6.59 6.64 6.63 6.85
› More

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 31 Jul 2017
Category Share (%)
Certificate of Deposits 22.40
Commercial Paper 57.27
Fixed Deposits 4.84
T Bills 18.69
› More
   As On 31 Jul 2017
Sector Name Amount
Banks 27.24
CHEMICALS 6.07
Chemicals-Others 0.80
Construction Project 0.80
Consumer Durables 1.60
Consumer Non Durables 0.80
Ferrous Metals 4.22
FERTILISERS 2.97
› 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