IDBI Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 19 Jan 2017 1007.78 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3408.23
3408.23
52-WEEk 1758.70
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.56 6.85 7.51 8.27
Sensex -0.61 2.9 -3.02 12.51 27.67
Nifty -0.44 3.47 -2.37 14.42 32.67

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) 29353.42 6.42 6.62 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.53 11.04 8.19 7.73 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.49 6.70 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.28 6.80 7.53
› 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 5.39 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 27.48
Commercial Paper 64.46
T Bills 15.23
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 27.48
Cement 2.91
CHEMICALS 2.91
Construction Project 3.48
Consumer Durables 0.72
Consumer Non Durables 1.46
Finance 33.33
MEDIA & ENTERTAINMENT 4.51
› 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