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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
Address	5th floor, Mafatlal Centre, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.idbimutual.co.in
Fax	66442802
Phone	66442800

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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