IDBI Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 24 Apr 2017 1008.54 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 6.19 6.61 6.53 7.04 8.02
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Competitors of IDBI Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.41 6.84 6.59 6.71 7.20
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.59 7.45 7.61
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.28 6.72 6.52 6.67 7.16
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.35 6.79 -6.20 -2.04 0.61
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.85 7.04 8.43
› 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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.90 (Rs) 27-03-2017
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