IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 23 Feb 2017 1722.90 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4880.26
4880.26
52-WEEk 1758.70
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.57 6.73 7.4 8.17
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of IDBI Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.62 6.68 6.57 6.83 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.73 6.75 6.62 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.41 6.63 6.50 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.71 6.74 6.58 6.85 7.56
› 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 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 Jan 2017
Category Share (%)
Cash Management Bill 12.56
Certificate of Deposits 22.91
Commercial Paper 58.70
NCD 2.05
T Bills 10.69
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 22.91
Cement 2.04
CHEMICALS 2.04
Construction Project 2.44
Consumer Durables 1.02
Consumer Non Durables 1.02
FERTILISERS 4.58
Finance 27.29
› 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