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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Treasury Bill 40.59%
Commercial Paper 25.06%
Treps/reverse Repo 20.94%
Certificate Of Deposits 13.19%
Net Receivables/(payables) 0.22%
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