IDBI Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 20 Jan 2017 1002.04 0.00
(0.00%)

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 7.7 7.06 7.6 8.24 9.13
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 20-01-2017
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