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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Liquid (B) 0.12% 0.58% 1.73% 3.56% 5.55% 7.48%

Scheme Snapshot - IDBI Liquid Fund

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 6th floor, 44, Shakespeare Sarani,
Email [email protected]
Phone No 66557629, 66557627
Fax 66337629
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Raj Kishore Singh
CIO Mr. V Balasubramanian
Fund Manager Mr. Anshul Mishra, Mr. Bhupesh Kalyani, Ms. Ayushi Sethia, Mr. Raju Sharma, Mr. Uma Venkatraman, Mr. Ashish Mishra, Mr. Firdaus Marazban Ragina
Auditor M/s Ray&Ray
Compliance Officer Mr. Rajender Kumar
Investor Service Officer IDBI Bank Ltd
Registrar KFIN Technologies Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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