IDBI Liquid Fund - Direct (IDCW-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 4119.01 |
| NAV 22 Jul 2021 | 1004.13 | 0.10 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1222.67 |
|
1222.67 |
| 52-WEEk | 784.78 |
|
1838.58 |
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) | 36920.21 | 3.38 | 3.39 | 3.29 | 3.30 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 30806.20 | 3.42 | 3.39 | 3.32 | 3.34 | 3.30 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 26230.20 | 3.35 | 3.34 | 3.23 | 3.24 | 3.21 |
| IDFC Cash Fund - Direct (IDCW-Periodic) | 8489.54 | 3.39 | 3.37 | 3.26 | 3.25 | 3.21 |
| UTI-Money Market Fund - Direct (Flexi) | 6635.55 | 3.91 | 4.26 | 3.86 | 4.03 | 4.08 |
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 | 0.67 (Rs) 18-07-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Reverse Repo
T BillsFund 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
