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IDBI Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 3057.93
NAV 20 Oct 2021 1004.23 0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1078.12
1078.12
52-WEEk 784.78
1545.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 3.22 3.39 3.12 5.1
Sensex -0.77 3.1 27.52 49.45 77.28
Nifty -1.08 3.3 26.89 51.96 76.07

Competitors of IDBI Liquid Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.64 3.09 3.31 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.12 3.33 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.64 3.08 3.25 3.27 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.19 3.72 3.83 3.86
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.76 3.13 3.28 3.28 3.21
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3057.93 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.79 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 6.91
Commercial Paper 49.76
Corporate Debts 7.01
Net CA & Others 0.49
Reverse Repo 21.63
T Bills 14.20
› More
   As On 30 Sep 2021
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

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