IDBI Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 4119.01
NAV 17 Sep 2018 1003.08 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5117.57
5117.57
52-WEEk 3687.49
7928.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 7.06 7.42 7.16 7.3
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.86 7.39 7.35 7.47 7.13
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.82 7.18 7.36 7.45 7.18
Invesco India Liquid Fund - UD - Below 3 years 15284.10 6.92 7.22 7.41 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.52 -0.11 -0.07 -0.03 -3.35
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 1.22 (Rs) 16-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 0.00
Certificate of Deposits 4.62
Commercial Paper 81.98
Net CA & Others 0.68
T Bills 12.72
› More
   As On 31 Aug 2018
Sector Name Amount
Auto 6.77
Auto Ancillaries 2.43
Banks 6.54
Chemicals 2.92
Construction 3.86
Construction Project 0.98
Consumer Durables 3.41
Consumer Non Durables 4.40
› 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