| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 25 Sep 2018 | 1914.74 | -0.11 (-0.01%) |
| ONE Mth | 5117.57 |
|
5117.57 |
| 52-WEEk | 3687.49 |
|
7928.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 6.53 | 7.07 | 7.26 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 6.60 | 7.10 | 7.28 | 7.45 | 7.19 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 6.99 | 7.20 | 7.30 | 7.45 | 7.10 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 6.27 | 7.16 | 7.10 | 7.24 | 6.99 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 6.50 | 7.06 | 7.29 | 7.47 | 7.15 |
| 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 | 0.00. |
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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
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