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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Liquid Fund (IDCW-M) |
| 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 | 0.08 | 0.25 | 0.85 | 1.75 | 3.48 | 4.36 | 5.47 | 7.21 |
| Category Avg | 0.07 | 0.24 | 0.97 | 1.67 | 3.33 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.22 | 0.97 | 73.40 | 8.59 | 10.41 | 65.52 | 20.96 | 281.56 |
| Category Worst | [0.09] | [0.33] | [2.84] | [1.99] | [0.35] | 0 | 0 | [1.21] |
| NAV Date | : | 18-May-22 |
| NAV [Rs.] | : | 1005.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.34 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
| 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 | |||||
| Reverse Repo | TREPS | -/- | 6.40 | 0.00 | 56.06 |
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0.00 | 18.72 |
| 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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