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IDBI Liquid Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Debt
Inception Date Jul 9, 2010
Benchmark Crisil Liquid Fund Index
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 with maturity of up to 91 days. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager Raju Sharma
AUM (In Crores) 2571.08
Allocation
Others: -31.379%
Debt: 131.379%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.25
Average Maturity 65.70 Days
Modified Duration 65.70 Days
Yield to Maturity 7.29%

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