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Portfolio Allocation - IDBI Liquid Fund - Direct Plan

Fund IDBI Liquid DP (B)
NAV
(Aug 1st, 2021)
1,677.31
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) 0.06% 0.29% 0.87% 1.72% 2.54% 3.45%

Portfolio Allocation

Instrument Percentage
Commercial Paper 49.96%
Treasury Bill 32.45%
Treps/reverse Repo 9.60%
Certificate Of Deposits 7.94%
Net Receivables/(payables) 0.05%
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