| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1486.51 |
| NAV 15 Nov 2018 | 1023.97 | 0.26 (0.03%) |
| ONE Mth | 4311.50 |
|
4311.50 |
| 52-WEEk | 3687.49 |
|
7928.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 8.10 | 7.81 | 7.46 | 7.51 | 7.37 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.95 | 7.77 | 7.36 | 7.46 | 7.31 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.64 | 7.67 | 7.42 | 7.48 | 7.29 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.19 | 7.55 | 7.42 | 7.49 | 7.31 |
| 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 | 1.48 (Rs) 11-11-2018 |
| 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
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