IDBI Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 20 Apr 2018 1002.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3687.49
3687.49
52-WEEk 3152.22
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.47 7.42 7.42 8.07
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4119.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 40.88
Commercial Paper 59.05
Corporate Debts 0.68
Fixed Deposits 8.13
T Bills 1.34
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.67
Banks 54.11
Cement 2.68
Chemicals 3.34
Finance 40.57
NA 1.34
Power 5.37
› 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