IDBI Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 20 Jul 2017 1011.34 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3152.22
3152.22
52-WEEk 1340.21
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.59 6.5 6.79 7.8
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of IDBI Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.50 6.52 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.67 6.68 6.61 6.66 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.44 6.60 6.55 -0.02 2.19
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.43 6.57 6.54 6.59 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.62 6.64 6.64 6.70 6.95
› 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 1.27 (Rs) 16-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 24.52
Commercial Paper 64.58
Fixed Deposits 9.52
NCD 0.32
T Bills 14.87
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 34.04
CHEMICALS 2.36
Consumer Durables 1.56
Ferrous Metals 0.32
Finance 45.89
NA 14.87
Pharmaceuticals 11.63
TEXTILE PRODUCTS 1.57
› 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