| Fund Class | : | Liquid Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 2894.45 |
| NAV 20 Sep 2018 | 1002.27 | 0.19 (0.02%) |
| ONE Mth | 12058.93 |
|
12058.93 |
| 52-WEEk | 8406.88 |
|
15315.29 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 59208.18 | 7.06 | 7.18 | 7.32 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (D) | 59099.07 | 7.05 | 7.20 | 7.34 | 7.45 | 7.19 |
| Invesco India Liquid Fund - UD - Below 3 years | 15284.10 | 7.11 | 7.23 | 7.38 | 7.42 | 7.16 |
| DHFL Pramerica Insta Cash Fund-URP (Above3Y) | 14288.27 | 6.75 | -0.08 | -0.10 | -0.06 | -3.34 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Types of Scheme | Dividend |
| 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 | 1.21 (Rs) 14-09-2018 |
| 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
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
T Bills
