IDBI Liquid Fund (G)
Fund Class | : | Liquid Funds |
Fund House | : | IDBI Mutual Fund |
Aum(Rs Cr) | : | 1486.51 |
NAV 28 May 2022 | 2285.27 | 0.28 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 668.18 |
|
804.09 |
52-WEEk | 668.18 |
|
1222.67 |
Trailing Returns
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
Fund DETAILS
Asset Management Co.
Registered Address
IDBI Asset Management Ltd,
4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005
Phone: 022 - 66442800 | Fax: 022 - 66442801
Email: contactus@idbimutual.co.in
Website: www.idbimutual.co.in