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Scheme Snapshot - IDBI Liquid Fund

Fund IDBI Liquid (B)
NAV
(Jul 16th, 2019)
1,523.13
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDBI Liquid (B) 0.58% 1.73% 7.48% 22.75

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,514.30 1,497.17 1,417.07 1,240.85

Contact Details

Head Office
Address5th floor, Mafatlal Centre, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailcontactus@idbimutual.co.in
Websitehttp://www.idbimutual.co.in
Fax66442802
Phone66442800

Registrar

KFIN Technologies Pvt. Ltd.
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