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IDBI Liquid Fund - Growth
ISIN No.  :  INF397L01984
Current NAV  :   2062.25
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
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load-NAExit Load-Nil
Annual Returns(%)

Years

Fund Return

2017

6.5813

2016

7.5074

2015

8.2386

2014

9.0141

2013

9.0173
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.5882 1.5586 1.5877 1.5645
2016 1.9719 1.8953 1.7481 1.6093
2015 2.1005 2.0250 1.9481 1.8494
2014 2.1235 2.1761 2.1340 2.1182
2013 2.0132 2.0383 2.1331 2.3079
 
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
2.2905 2.2905 2.4028 2.845 2.8631 3.2038 3.9994 5.6983 6.7509 8.4711
Fund Management Registrar & Transfer Agent
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
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.
 
 
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