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IDBI Liquid Fund

IDBLQDD:IN
1,002.3550
INR
0.0000
0.00%
As of 12:59 AM EST 1/22/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
55.263
Inception Date
01/01/2013
52Wk Range
1,002.0370 - 1,002.3550
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Previous Close
1,002.3550
52Wk Range
1,002.0370 - 1,002.3550
1 Yr Return
0.03%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
55.263
Inception Date
01/01/2013
Fund Managers
RAJU SHARMA
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 5.91 b 10.70
5.00 m 4.98 b 9.01
2.50 m 2.47 b 4.46
500.00 k 496.86 m 0.90
48.14 k 47.67 m 0.09
1.83 k 1.81 m 0.00
1.46 k 1.46 m 0.00
Profile
IDBI Liquid Fund is an open-end fund incorporated in India. The investment objective of the Fund will be to provide investors with high level of liquidity along with regular income for their investment. The Fund will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money-market and debt instruments.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel