| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 27 May 2020 | 2133.35 | 0.23 (0.01%) |
| ONE Mth | 1152.96 |
|
1152.96 |
| 52-WEEk | 1094.36 |
|
2784.12 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 87870.22 | 4.56 | 4.86 | 5.67 | 5.43 | 5.88 |
| SBI Liquid Fund - Direct (G) | 51614.39 | 4.48 | 4.89 | 5.67 | 5.44 | 5.86 |
| ICICI Pru Liquid Fund - Direct (G) | 45456.72 | 4.84 | 5.18 | 5.95 | 5.60 | 5.99 |
| Aditya Birla SL Liquid Fund - Direct (G) | 33418.25 | 4.87 | 5.32 | 5.82 | 5.58 | 6.07 |
| Kotak Liquid Fund - Direct (G) | 27397.98 | 4.57 | 4.73 | 5.42 | 5.29 | 5.76 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1486.51 (31 Dec 10) |
| Inception Date | 07 Jul 10 |
| Fund Manager | Raju Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.01. |
IDBI Asset Management Ltd,
4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.
Phone: 022 - 66442800 | Fax: 022 - 66442801
Email: contactus@idbimutual.co.in
Website: www.idbimutual.co.in
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
