IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 15 Jan 2019 1960.57 0.38
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4087.21
4087.21
52-WEEk 3687.49
7400.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.47 7.57 7.49 7.2
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Competitors of IDBI Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.21 7.65 7.58 7.42 7.38
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.20 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (G) 53518.38 7.28 7.53 7.68 7.56 7.55
SBI Liquid Fund - Direct (G) 40894.75 7.19 7.44 7.49 7.46 7.45
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.17 7.53 7.59 7.55 7.53
› More

Fund Features

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

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 2018
Category Share (%)
Certificate of Deposits 19.18
Commercial Paper 87.15
T Bills 1.38
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 2.42
Auto Ancillaries 2.42
Banks 23.93
Chemicals 0.61
Construction 9.67
Consumer Durables 1.20
Consumer Non Durables 1.94
Finance 37.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

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