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IDBI Liquid Fund (B)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 2815.32
NAV 16 Jul 2019 1523.13 0.42
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1752.73
2167.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 7 7.13 7.48 7.07
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of IDBI Liquid Fund (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.22 3.74 4.41 5.03 5.44
SBI Liquid Fund - Direct (G) 62794.53 3.20 3.94 4.49 5.09 5.47
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.43 4.12 4.75 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 3.71 4.38 4.87 5.30 5.68
Kotak Liquid Fund - Direct (G) 32359.61 3.38 4.11 4.48 4.96 5.37
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2815.32 (31 Dec 13)
Inception Date 17 Dec 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 30.58
Commercial Paper 59.32
Corporate Debts 4.29
Net CA & Others 0.13
Reverse Repo 1.09
T Bills 4.59
› More
   As On 29 Feb 2020
Sector Name Amount
Auto Ancillaries 2.31
Banks 30.58
Cement 4.61
Construction Project 4.59
Consumer Non Durables 1.60
Fertilisers 4.84
Finance 22.01
NA 5.81
› More