IDBI Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 20 Jul 2018 1003.89 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6429.34
6429.34
52-WEEk 3687.49
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 7.42 7.33 7.08 7.34
Sensex 0.63 2.42 1.14 14.12 28.84
Nifty 0.92 1.99 -0.42 11.32 28.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.15 7.37 7.19 7.28 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.16 7.37 7.17 7.30 7.01
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.23 7.40 7.21 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.45 7.24 7.24 7.04
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4119.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.39 (Rs) 15-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.58
Certificate of Deposits 21.85
Commercial Paper 76.71
Net CA & Others 0.03
T Bills 0.83
› More
   As On 30 Jun 2018
Sector Name Amount
- 3.22
Auto Ancillaries 0.77
Banks 26.07
Cement 3.07
Chemicals 6.91
Consumer Durables 2.67
Consumer Non Durables 0.77
Ferrous Metals 13.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in