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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivable / Payable -1.34 -0.26%
Treasury bill
91 DAY T-BILL 31.08.23 99.17 18.82%
91 DAY T-BILL 10.08.23 89.60 17.01%
91 DAY T-BILL 20.07.23 74.95 14.23%
91 DAY T-BILL 03.08.23 49.84 9.46%
Treps/reverse repo
TREPS 214.61 40.74%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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