IDBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 20 Jan 2017 1719.39 0.32
(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 6.54 6.65 6.92 7.6 8.35
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of IDBI Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.44 6.67 6.68 6.93 7.65
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.50 6.63 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.54 6.57 6.83 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.51 6.72 6.73 6.98 7.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.46 6.69 6.69 6.94 7.65
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4119.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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