| Fund Class | : | Liquid Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 2894.45 |
| NAV 16 Jan 2019 | 2225.55 | 0.42 (0.02%) |
| ONE Mth | 8063.57 |
|
8063.57 |
| 52-WEEk | 8063.57 |
|
15315.29 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 72203.96 | 7.16 | 7.41 | 7.58 | 7.42 | 7.38 |
| ICICI Pru Liquid Fund - Direct (G) | 55250.65 | 7.19 | 7.48 | 7.64 | 7.50 | 7.51 |
| Aditya Birla SL Liquid Fund - Direct (G) | 53518.38 | 7.25 | 7.52 | 7.68 | 7.56 | 7.55 |
| SBI Liquid Fund - Direct (G) | 40894.75 | 7.16 | 7.44 | 7.48 | 7.46 | 7.46 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 33827.61 | 7.18 | 7.54 | 7.59 | 7.55 | 7.54 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2894.45 (31 Dec 10) |
| Inception Date | 02 Jul 01 |
| Fund Manager | Harshal Joshi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
IDFC Asset Management Company Ltd,
Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investor@idfcmf.com
Website: www.idfcmf.com
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