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
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 |
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
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
Petroleum Products
PowerFund 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
