IDBI Liquid Fund Add to compare
2022.607
0.3468
(0.02%)
1 day change as on 26 Jun 2019
Investment Objective: 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 with maturity of up to 91 days.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5551.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-07-2010 Raju Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Liquid Fund 2784.12 0.56 1.78 3.58 7.49 7.06 7.58 8.17
Reliance Money Market Fund 3278.39 0.67 2.10 4.19 8.45 7.41 7.82 7.82
Aditya Birla Sun Life Money Manager Fund 11117.15 0.65 2.06 4.14 8.39 7.47 7.88 7.06
Kotak Money Market Scheme 8606.74 0.66 2.05 4.22 8.32 7.39 7.84 7.42
UTI Money Market Fund 7577.65 0.64 2.04 4.14 8.32 7.39 7.82 7.92
SBI Magnum Ultra Short Duration Fund 8690.47 0.62 1.96 4.05 8.27 7.38 7.80 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (80D) Construction 7.68
Reliance Retail Ltd. (88D) Consumer Goods 5.39
Ceat Ltd. (90D) Automobile 2.66
Gujarat Fluorochemicals Ltd. (90D) Chemicals 2.65
Aarti Industries Ltd. (90D) Chemicals 2.31
 
Company Name Sector Name Asset %
Godrej Industries Ltd. (59D) Consumer Goods 1.79
Godrej Consumer Products Ltd (60D) Consumer Goods 1.79
Gujarat Fluorochemicals Ltd. (88D) Chemicals 1.77
Aarti Industries Ltd. (91D) Chemicals 1.25
Gujarat Fluorochemicals Ltd. (76D) Chemicals 0.89
AUM Movement
Asset Allocation