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IDBI Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 30 Jan 2023 1003.91 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 701.20
701.20
52-WEEk 553.35
908.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 3.4 5.41 4.77 4.18
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40973.38 6.22 6.43 6.57 6.15 5.10
Aditya Birla SL Liquid Fund - Direct (IDCW) 39952.77 6.15 6.46 6.68 6.22 5.20
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 23211.80 6.31 6.36 6.53 6.09 5.08
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 11443.48 0.00 0.00 0.00 0.00 0.00
› 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 0.12 (Rs) 22-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 28.89
Commercial Paper 21.92
Reverse Repo 38.48
T Bills 13.44
› More
   As On 15 Jan 2023
Sector Name Amount
Banks 23.95
Electrical Equipment 5.64
Finance 5.62
NA 56.86
Petroleum Products 7.12
Power 3.54
› 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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