IDBI Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 26 May 2017 1003.67 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3448.00
3448.00
52-WEEk 1340.21
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.36 6.59 6.99 8.02
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 1.25 (Rs) 21-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 36.04
Commercial Paper 66.56
NCD 0.73
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 36.04
Cement 10.70
Construction Project 2.88
Consumer Durables 1.44
Finance 30.23
Pharmaceuticals 5.76
Power 5.77
Services 2.87
› 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