Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Liquid Fund Growth |
AMC | : | IDBI Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 07-Jul-10 |
Fund Manager | : | Raju Sharma |
Net Assets (Rs. cr) | : | 804.09 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.26 | 0.86 | 1.76 | 3.51 | 4.34 | 5.47 | 7.20 |
Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 2284.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 0.62 | 500,000.00 | 5.01 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 24.45 | 19,800,000.00 | 196.58 |
Commercial Paper | C P C L | -/- | 9.33 | 7,500,000.00 | 74.99 |
Certificate of Deposits | Axis Bank | -/- | 9.28 | 7,500,000.00 | 74.59 |
Certificate of Deposits | Indian Bank | -/- | 9.27 | 7,500,000.00 | 74.52 |
Commercial Paper | GIC Housing Fin | -/- | 9.27 | 7,500,000.00 | 74.56 |
Certificate of Deposits | HDFC Bank | -/- | 6.20 | 5,000,000.00 | 49.88 |
Commercial Paper | K E C Intl. | -/- | 6.19 | 5,000,000.00 | 49.81 |
Commercial Paper | Rel. Retail Vent | -/- | 6.19 | 5,000,000.00 | 49.78 |
Commercial Paper | H D F C | -/- | 6.19 | 5,000,000.00 | 49.78 |
Commercial Paper | Reliance Jio | -/- | 6.19 | 5,000,000.00 | 49.75 |
T Bills | TBILL-91D | -/- | 3.10 | 2,500,000.00 | 24.90 |
Commercial Paper | ICICI Securities | -/- | 3.09 | 2,500,000.00 | 24.88 |
Commercial Paper | Rel. Retail Vent | -/- | 3.09 | 2,500,000.00 | 24.86 |
Commercial Paper | ICICI Securities | -/- | 3.09 | 2,500,000.00 | 24.86 |
Commercial Paper | Can Fin Homes | -/- | 3.09 | 2,500,000.00 | 24.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | [8.64] | 0.00 | [69.52] |
Fund House | : IDBI Mutual Fund |
Incorporation Date | : 25-Jan-2010 |
Total Assets Managed (Cr.) | : 4,160.93 |
Trustee/s | : Mr. J. Samual Joseph |
Chairman | : Mr. Rakesh Sharma |
CEO / MD | : Mr. Raj Kishore Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Arvind Kumar Jain |
Compliance Officer/s | : Mr. Prabhat Bhardwaj |
Investor Service Officer/s | : Mr. Anil Dhawan |
Fund Manager/s | : Raju Sharma |
Auditors | : N/A |
Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
Contact Nos | : 022 - 66442800 |
Fax | : 022 - 66442801 |
: contactus@idbimutual.co.in | |
Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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