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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
59.52% |
Treps/reverse Repo |
40.74% |
Net Receivables/(payables) |
-0.26% |