IDBI Liquid Fund - Growth
ISIN No. INF397L01984
Current NAV 2351.44
Category Debt Funds - Liquid Funds
Launch Date 09 Jul 2010
Type Open Ended
Net Assets 146958.77(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014 9.0141
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014 2.1235 2.1761 2.1340 2.1182
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Gautam Kaul
Since 09 Jul 2010
Status A
Setup Date 09 Jul 2010
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Cash & Cash Receivables : Cash 8.4711
Dena Bank CD (05 Dec 2014) CRISIL A1+ 6.7509
42 DCMB 23122014 SOV 5.6983
364DTB 11122014 SOV 3.9994
Andhra Bank CD (05 Dec 2014) ICRA A1+ 3.2038
9.00 IndusInd Bank FD (15 Dec 2014) Deposits 2.8631
National Fertilizers Ltd CP (29 Dec 2014) CRISIL A1+ 2.845
Indiabulls Housing Finance Ltd CP (05 Dec 2014) CRISIL A1+ 2.4028
09.00 Corporation Bank FD (09 Dec 2014) Deposits 2.2905
8.85 Allahabad Bank FD (18 Dec 2014) Deposits 2.2905

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