IDBI Liquid Fund - Growth
Fund house :IDBI Asset Management Ltd. | Categeory:Liquid Funds | Launch: Jul 07, 2010
Liquid400043
as on May 21, 2012
1167.6057
0.3091 (0.03%)
YTD Return(%)
3.86
Turnover Ratio(%)
884.91
Asset Size (Rs. cr)
0.00
Expense Ratio
0.12
52W LOW
52W HIGH
1,064.91
1,167.61
Volatility(%)
0.17

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.820.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.697.95-10.93-9.77
2-YearsN.A.6.19-1.28-0.85
3-YearsN.A.5.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public59.49
Finance - Investment11.22
Bank - Private9.32
Finance - NBFC8.53
Finance - Stock Broking3.37
HOLDINGSValue (`. Cr)Hold(%)
Canara Bank Ltd.0.007.70
Corporation Bank0.006.52
Central Bank of India0.005.40
Allahabad Bank Ltd.0.005.13
Punjab & Sind Bank Ltd.0.004.05

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
IDBI Asset Management Ltd.
Fund Manager
Mr. Gautam Kaul
Registered Office:
5th floor, Mafatlal Centre,
Nariman Point
Mumbai - 400021
Tel :022-6644 2800
Fax : 022-6644 2802
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

PLAN

OptionsNAVDate
Growth
(Regular)		1,167.61May-21, 2012
Daily-Dividend
(Regular)		1,000.00May-21, 2012
Monthly-Dividend
(Regular)		1,007.10May-21, 2012
Weekly-Dividend
(Regular)		1,000.49May-21, 2012

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