IDBI Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 22 Feb 2017 1003.30 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4880.26
4880.26
52-WEEk 1758.70
5195.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 6.63 6.84 7.51 8.28
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 6.55 6.71 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.63 6.74 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.71 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.79 6.89 7.07 7.62
› 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 1.29 (Rs) 19-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 12.56
Certificate of Deposits 22.91
Commercial Paper 58.70
NCD 2.05
T Bills 10.69
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 22.91
Cement 2.04
CHEMICALS 2.04
Construction Project 2.44
Consumer Durables 1.02
Consumer Non Durables 1.02
FERTILISERS 4.58
Finance 27.29
› 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