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IDBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 15 May 2021 2205.04 0.20
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1208.64
1208.64
52-WEEk 784.78
1838.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.14 3.21 3.52 5.73
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 30 Apr 2021
Category Share (%)
Certificate of Deposits 18.55
Commercial Paper 43.22
Net CA & Others 0.11
Reverse Repo 8.09
T Bills 30.03
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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

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