IDBI Liquid Fund (B)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 2815.32
NAV 25 May 2018 1402.07 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6776.08
6776.08
52-WEEk 3152.22
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.53 6.83 6.79 7.25
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 30 Apr 2018
Category Share (%)
Certificate of Deposits 14.23
Commercial Paper 81.10
Corporate Debts 0.37
Fixed Deposits 7.38
T Bills 16.65
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.92
Banks 18.91
Cement 1.83
Chemicals 2.93
Construction 2.92
Consumer Durables 0.29
Consumer Non Durables 0.81
Ferrous Metals 2.34
› 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