IDBI Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 16 Aug 2017 1002.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6192.52
6192.52
52-WEEk 1340.21
6192.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 7.44 7.11 7.45 8.6
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of IDBI Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.40 6.58 6.60 6.60 6.85
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.42 6.65 6.67 6.64 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.40 6.61 6.62 6.57 6.83
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.36 6.69 6.71 6.69 6.91
› More

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 0.17 (Rs) 16-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Certificate of Deposits 22.40
Commercial Paper 57.27
Fixed Deposits 4.84
T Bills 18.69
› More
   As On 31 Jul 2017
Sector Name Amount
Banks 27.24
CHEMICALS 6.07
Chemicals-Others 0.80
Construction Project 0.80
Consumer Durables 1.60
Consumer Non Durables 0.80
Ferrous Metals 4.22
FERTILISERS 2.97
› 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