IDBI Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 19 Jun 2018 1005.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5957.04
5957.04
52-WEEk 3152.22
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.04 7.57 6.66 6.61 6.92
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of IDBI Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.67 7.55 7.42 7.16 7.00
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.56 7.71 7.40 7.13 6.93
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.67 7.52 7.30 7.08 6.92
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.32 0.72 -0.03 -8.65 -1.77
› More

Fund Features

Types of Scheme Dividend
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 0.29 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 14.38
Commercial Paper 69.26
Corporate Debts 0.42
Fixed Deposits 8.40
T Bills 28.74
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 3.18
Banks 25.85
Cement 1.68
Chemicals 4.49
Construction 3.17
Consumer Durables 0.33
Consumer Non Durables 1.76
Ferrous Metals 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in