IDBI Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 29 Mar 2017 1003.29 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3408.23
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.61 6.36 7.18 8.13
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.53 6.31 6.52 6.69 7.40
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.23 6.22 7.99 7.43 7.86
UTI-Money Market Fund - Inst (Flexi) 11636.64 6.43 -24.20 -8.07 -2.05 0.14
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.47 6.23 6.51 6.66 7.38
Indiabulls Liquid Fund (Div-D) 5385.73 5.87 6.35 6.78 7.02 8.55
› 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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.06 (Rs) 19-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.05
Certificate of Deposits 22.55
Commercial Paper 48.71
NCD 2.13
Net CA & Others 7.10
T Bills 12.44
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 22.55
Construction Project 1.38
Consumer Durables 1.59
Consumer Non Durables 1.91
FERTILISERS 4.78
Finance 26.86
Finance - Development FIs 7.05
NA 19.54
› 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