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IDBI Liquid Fund - Direct (B)

Fund Class : Liquid Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 2815.32
NAV 15 Jun 2021 1669.67 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1062.79
1062.79
52-WEEk 784.78
1838.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 3.51 3.36 3.5 5.65
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of IDBI Liquid Fund - Direct (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.31 3.36 3.31 3.15 3.23
SBI Liquid Fund - Direct (G) 43184.18 3.22 3.32 3.35 3.21 3.28
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.27 3.36 3.35 3.23 3.33
Kotak Liquid Fund - Direct (G) 30282.61 3.29 3.47 3.39 3.21 3.28
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.29 3.43 3.40 3.25 3.35
› 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 31 May 2021
Category Share (%)
Certificate of Deposits 16.45
Commercial Paper 53.92
Net CA & Others 0.12
Reverse Repo 6.96
T Bills 22.55
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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