IDBI Liquid Fund Add to compare
1986.8216
0.4095
(0.02%)
1 day change as on 25 Mar 2019
Investment Objective: The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4970.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-07-2010 Raju Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Liquid Fund 5429.32 0.54 1.77 3.74 7.51 7.15 7.69 8.2
SBI Magnum Ultra Short Duration Fund 5734.30 0.61 2.01 4.24 8.28 7.42 7.86 7.4
Reliance Money Market Fund 1837.40 0.63 2.01 4.27 8.28 7.40 7.86 7.8
Aditya Birla Sun Life Money Manager Fund 7689.65 0.64 2.00 4.19 8.27 7.49 7.95 7.03
UTI Money Market Fund 3128.35 0.62 2.01 4.15 8.13 7.40 7.87 7.9
Kotak Money Market Scheme 6736.16 0.65 2.08 4.22 8.08 7.41 7.89 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Tata Projects Ltd. (90D) Construction 3.4
Triparty Repo Current Assets 2.2
Aarti Industries Ltd. (80D) Chemicals 1.19
Ceat Ltd. (90D) Automobile 0.92
Tvs Motor Company Ltd. (365D) Automobile 0.92
 
Company Name Sector Name Asset %
Blue Star Ltd. (90D) Consumer Goods 0.92
Ceat Ltd. (90D) Automobile 0.91
Godrej Industries Ltd. (91D) Consumer Goods 0.55
Blue Star Ltd. (34D) Consumer Goods 0.46
7.9731 Fullerton India Credit Co. Ltd. Mar 22 2019 Financial Services 0.09
AUM Movement
Asset Allocation