IDBI Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 3057.93
NAV 17 Nov 2017 1006.16 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6696.46
6696.46
52-WEEk 1340.21
6696.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.52 6.71 6.72 7.69
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.37 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 10.87
Commercial Paper 81.94
T Bills 15.86
› More
   As On 31 Oct 2017
Sector Name Amount
AUTO 1.49
AUTO ANCILLARIES 1.49
Banks 10.87
CHEMICALS 7.84
Chemicals-Others 1.49
COMMERCIAL SERVICES 6.71
Construction 2.22
Construction Project 2.96
› 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