IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 02 Dec 2016 1698.01 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1758.70
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.54 7.06 7.63 8.35
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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 Gautam Kaul

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 Oct 2016
Category Share (%)
Certificate of Deposits 25.27
Commercial Paper 60.84
Fixed Deposits 8.04
NCD 0.54
T Bills 17.48
› More
   As On 31 Oct 2016
Sector Name Amount
AUTO ANCILLARIES 1.07
Banks 33.31
Cement 4.81
Construction Project 2.02
FERTILISERS 4.80
Finance 32.71
MEDIA & ENTERTAINMENT 3.72
NA 17.48
› 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

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