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IDBI Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1486.51
NAV 12 Jul 2020 1005.43 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1094.36
2167.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 3.92 5.38 5.66 6.68
Sensex 0.62 8.68 -12.29 -5.22 14.59
Nifty 0.48 8.45 -12.28 -6.38 9.34

Competitors of IDBI Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.43 4.12 4.80 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.71 4.38 4.87 5.30 5.68
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.16 3.87 4.48 4.98 5.40
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 2.97 3.62 4.27 4.67 5.15
UTI-Money Market Fund - Regular (Flexi) 4898.41 9.49 9.25 9.65 7.59 7.49
› 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 3.30 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 19.32
Commercial Paper 56.60
Net CA & Others 0.19
Reverse Repo 22.41
T Bills 1.48
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

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