IDBI Liquid Fund (IDCW-D)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Liquid Fund (IDCW-D)
AMC : IDBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jul-10
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 804.09

NAV Chart of IDBI Liquid Fund (IDCW-D)

Performance (%) of IDBI Liquid Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.26 0.85 1.73 3.55 4.43 5.53 7.14
Category Avg 0.07 0.24 0.99 1.69 3.35 4.48 5.28 6.22
Category Best 0.23 1.12 73.45 8.46 10.49 65.49 20.95 277.46
Category Worst [0.27] [0.31] [2.81] [1.95] [0.31] 0 0 [1.20]

NAV Details of IDBI Liquid Fund (IDCW-D)

NAV Date : 29-May-22
NAV [Rs.] : 1005.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDBI Liquid Fund (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 5/27/2022 12:00:00 AM 5/27/2022 12:00:00 AM

Investment Details of IDBI Liquid Fund (IDCW-D)

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

In & Out shares of IDBI Liquid Fund (IDCW-D)

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

Fund Holding of IDBI Liquid Fund (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 0.75 500,000.00 5
 
Money Market Investments
T Bills TBILL-91D -/- 25.72 17,300,000.00 171.86
Commercial Paper GIC Housing Fin -/- 11.17 7,500,000.00 74.66
Certificate of Deposits Indian Bank -/- 11.16 7,500,000.00 74.59
Certificate of Deposits Axis Bank -/- 8.94 6,000,000.00 59.74
Commercial Paper K E C Intl. -/- 7.47 5,000,000.00 49.90
Commercial Paper Rel. Retail Vent -/- 7.46 5,000,000.00 49.84
Commercial Paper H D F C -/- 7.46 5,000,000.00 49.84
Commercial Paper Reliance Jio -/- 7.45 5,000,000.00 49.81
Commercial Paper ICICI Securities -/- 3.73 2,500,000.00 24.92
Commercial Paper ICICI Securities -/- 3.73 2,500,000.00 24.89
Commercial Paper Rel. Retail Vent -/- 3.72 2,500,000.00 24.88
Commercial Paper Can Fin Homes -/- 3.72 2,500,000.00 24.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [2.48] 0.00 [16.63]
 

Key Information of IDBI Liquid Fund (IDCW-D)

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

Other Information of IDBI Liquid Fund (IDCW-D)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity