| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 18 Nov 2018 | 1937.37 | 0.40 (0.02%) |
| ONE Mth | 4311.50 |
|
4311.50 |
| 52-WEEk | 3687.49 |
|
7928.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 71017.96 | 8.07 | 7.71 | 7.33 | 7.37 | 7.18 |
| SBI Liquid Fund - Direct (G) | 59018.83 | 7.55 | 7.63 | 7.40 | 7.47 | 7.28 |
| Aditya Birla SL Liquid Fund - Direct (G) | 54133.31 | 8.01 | 7.80 | 7.46 | 7.52 | 7.37 |
| ICICI Pru Liquid Fund - Direct (G) | 51344.85 | 8.03 | 7.80 | 7.37 | 7.47 | 7.31 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 37477.75 | 7.67 | 7.73 | 7.49 | 7.55 | 7.35 |
| 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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