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IDBI Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 09 May 2021 1023.01 -0.47
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1210.51
1210.51
52-WEEk 784.78
1838.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.09 3.09 3.53 5.72
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of IDBI Liquid Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.91 3.07 3.20 3.17 3.50
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.98 3.09 3.24 3.16 3.53
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.86 3.00 3.14 3.06 3.36
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.93 3.02 3.14 3.09 3.31
UTI-Money Market Fund - Direct (Flexi) 6799.93 3.09 3.75 4.27 3.83 5.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.61 (Rs) 02-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 18.47
Commercial Paper 39.02
Net CA & Others 0.18
Reverse Repo 20.58
T Bills 21.75
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   As On 15 Apr 2021
Sector Name Amount
NA 100.00
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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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