| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 15 Jan 2019 | 1960.57 | 0.38 (0.02%) |
| ONE Mth | 4087.21 |
|
4087.21 |
| 52-WEEk | 3687.49 |
|
7400.84 |
| 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 |
| 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. |
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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