30 Jul, 2014
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan Dividend-Weekly
Scheme type Open Ended
Launch date April 03, 2003
Fund manager Mr. Harshal Joshi
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Fund InfoAMC Bandhan AMC Ltd.
Objective To generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Asset (Rs. Cr) 4,906 (June 30, 2016)
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Other DetailRegd.
office 6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel 66289999
Fax 24215052
Email investormf@idfc.com
Website http://www.idfcmf.com
Board of
trustees |