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Fund Details - IDBI Liquid Fund - Direct Plan

Fund IDBI Liquid DP (B)
NAV
(Jul 9th, 2023) 		1,848.97
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid DP (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Liquid DP (B) 0.10% 0.54% 1.67% 3.39% 5.06% 6.48%

Scheme Snapshot - IDBI Liquid Fund - Direct Plan

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 1102-1103, Tolstoy House, Tolstoy Marg,
Email [email protected]
Phone No 66130050
Fax 66130051
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Raj Kishore Singh
Fund Manager Mr. Alok Ranjan Mr. Bhupesh Kalyani Mr. Khozem Jabalpurwala Mr. Raju Sharma Ms. Rupali Pandit
Auditor M/s. JCR & Co.
Compliance Officer Mr. Ajit Joshi
Investor Service Officer IDBI Bank Ltd
Registrar KFIN Technologies Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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