IDBI Liquid Fund (B)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 2815.32
NAV 19 Jan 2018 1368.99 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5526.33
5526.33
52-WEEk 1340.21
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.47 6.51 6.6 7.43
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Raju Sharma

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 Dec 2017
Category Share (%)
CBLO 0.95
Certificate of Deposits 5.37
Commercial Paper 68.42
Fixed Deposits 9.05
T Bills 25.16
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 12.63
CHEMICALS 4.96
Construction 1.79
Construction Project 1.78
Consumer Durables 4.48
Consumer Non Durables 0.54
Ferrous Metals 9.89
FERTILISERS 0.90
› 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