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IDBI Liquid Fund - Direct Plan - Bonus

NAV   09 Jul, 2023
1,848.97
+0.32
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.54%
  • 6 months :
  • 3.39%
  • 9 months :
  • 5.06%
  • 1 year :
  • 6.48%
Essential
Fund category
Liquid Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
December 17, 2013
Fund manager
Mr. Raju Sharma
Fund Info
AMC
IDBI Asset Management Ltd.
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.
Asset (Rs. Cr)
527 (July 15, 2023)
Other Detail
Regd.
office
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Tel
66442800
Fax
66442801
Email
contactus@idbimutual.co.in
Website
http://www.idbimutual.co.in
For Board of Trustees Click here
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