IDBI Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 21 Feb 2018 1005.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1340.21
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.2 6.28 6.46 7.01
Sensex -1.6 -5.73 7.85 16.92 15.45
Nifty -1.77 -5.54 6.08 16.04 17.27

Competitors of IDBI Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 34690.97 6.72 6.79 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.58 6.74 6.56 6.55 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.59 6.71 6.60 6.58 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10194.33 6.73 6.81 6.64 6.62 6.76
› More

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 20-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.95
Certificate of Deposits 5.37
Commercial Paper 68.42
Fixed Deposits 9.05
T Bills 25.16
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 12.63
CHEMICALS 4.96
Construction 1.79
Construction Project 1.78
Consumer Durables 4.48
Consumer Non Durables 0.54
Ferrous Metals 9.89
FERTILISERS 0.90
› 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