Previous Nav
Net Change on 29-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 07.07.22
GIC Housing Finance Ltd.
Indian Bank
Axis Bank Ltd.
TREPS
HDFC Bank Ltd.
Reliance Retail Ventures Ltd.
Reliance Jio Infocomm Ltd.
Aditya Birla Money Ltd.
Housing Development Finance Corporation Ltd.
ICICI Securities Ltd.
Can Fin Homes Ltd.
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sov
IDBI Liquid Fund is a Debt - Liquid Fund fund and belongs to IDBI Mutual Fund. It was launched on 09-Jul-2010 and currently has an AUM of ₹754.50 crore. IDBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of IDBI Liquid Fund ended up ₹0.31(0.01%)yesterday to ₹2294.7365.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 07.07.22, and
The IDBI Liquid Fund is managed by Raju Sharma .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021