IDBI Liquid Fund (B)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 2815.32
NAV 23 Feb 2017 1292.18 0.22
(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 6.52 6.57 6.73 7.4 8.17
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2815.32 (31 Dec 13)
Inception Date 17 Dec 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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