IDBI Liquid Fund (G)

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Liquid Fund (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jul-10
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 1810.09

IDBI Liquid Fund (G) - NAV Details

NAV Date : 15-Sep-19
NAV [Rs.] : 2050.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDBI Liquid Fund (G) - NAV Chart

IDBI Liquid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.47 1.60 3.44 7.30 7.01 7.49 8.13
Category Avg 0.10 0.46 1.51 3.27 6.55 6.55 7.27 5.94
Category Best 0.19 0.73 2.34 4.58 8.92 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.14] 0 4.86 0

IDBI Liquid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Liquid Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Bajaj Fin. Finance 11.03 20,000,000.00 199.69
Commercial Paper GRUH Finance Finance 11.01 20,000,000.00 199.27
Commercial Paper C P C L Petroleum Products 9.67 17,500,000.00 174.95
Commercial Paper E X I M Bank Finance 9.65 17,500,000.00 174.72
Certificate of Deposits Axis Bank Banks 9.65 17,500,000.00 174.72
Commercial Paper Godrej Propert. Construction 5.51 10,000,000.00 99.82
Commercial Paper SBI Global Finance 5.51 10,000,000.00 99.80
Commercial Paper K E C Intl. Construction Project 5.51 10,000,000.00 99.78
Commercial Paper Reliance Jio Telecom - Services 5.51 10,000,000.00 99.67
Commercial Paper G S F C Fertilisers 5.50 10,000,000.00 99.64
Commercial Paper Aarti Inds. Chemicals 5.50 10,000,000.00 99.53
Certificate of Deposits IDFC First Bank Banks 4.96 9,000,000.00 89.84
T Bills TBILL-91D -/- 4.39 8,045,000.00 79.42
T Bills TBILL-91D -/- 2.76 5,000,000.00 49.97
Commercial Paper The Ramco Cement Cement 2.74 5,000,000.00 49.59
Commercial Paper SRF Textile Products 2.74 5,000,000.00 49.54
Commercial Paper HDB FINANC SER Finance 2.73 5,000,000.00 49.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [4.37] 0.00 [79.21]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Raju Sharma
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in