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IDBI Liquid Fund (IDCW-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 28 May 2022 1004.02 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 804.09
804.09
52-WEEk 804.09
1222.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.45 3.18 3.54 3.51 4.33
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 2.56 (Rs) 25-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 24.75
Commercial Paper 55.72
Corporate Debts 0.62
T Bills 27.55
› More
   As On 30 Apr 2022
Sector Name Amount
NA 108.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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