IDBI Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 3057.93
NAV 17 Jan 2017 1006.03 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 6.44 6.88 6.94 7.62 8.36
Sensex 0.53 3 -1.67 12.79 29.53
Nifty 0.46 3.44 -1.05 14.54 34.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.35 6.83 6.73 6.96 7.68
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.50 11.27 8.19 7.74 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.48 6.92 6.72 6.95 7.65
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 7.13 7.05 9.29 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.63 4.88 6.29 6.81 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3057.93 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.46 (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