IDBI Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 28 Apr 2017 1006.85 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1340.21
1340.21
52-WEEk 1340.21
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.6 6.54 7.04 7.98
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 23-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 28.08
Commercial Paper 83.89
NCD 1.87
› More
   As On 31 Mar 2017
Sector Name Amount
Banks 28.08
Cement 7.39
Construction Project 7.38
Finance 52.49
Power 7.40
Telecom - Services 7.41
TRANSPORTATION 3.69
› 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