| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 28 May 2020 | 1023.27 | 0.04 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 1094.36 |
|
2167.26 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 4.18 | 5.31 | 5.92 | 5.58 | 5.98 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 4.13 | 5.38 | 5.78 | 5.55 | 6.05 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 3.76 | 4.87 | 5.52 | 5.31 | 5.81 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 3.65 | 4.60 | 4.95 | 5.02 | 5.54 |
| UTI-Money Market Fund - Regular (Flexi) | 4369.81 | 12.04 | 13.63 | 8.66 | 7.19 | 7.66 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.13 (Rs) 25-05-2020 |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
