IDBI Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 3057.93
NAV 13 Nov 2018 1006.14 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4311.50
4311.50
52-WEEk 3687.49
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 7.78 7.58 7.37 7.29
Sensex -0.62 0.82 -1.51 6.31 36.74
Nifty -0.44 0.75 -2.36 3.58 35.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.87 7.72 7.42 7.49 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.69 7.93 7.33 7.43 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.49 7.62 7.40 7.47 7.28
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 7.22 7.56 7.41 7.48 7.30
› 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 6.76 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 37.08
Commercial Paper 77.63
T Bills 1.84
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 41.76
Chemicals 1.72
Construction 1.70
Ferrous Metals 4.61
Fertilisers 2.31
Finance 49.11
NA 1.84
Pesticides 2.30
› 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