|Fund Type||Open Ended|
|Asset Size(Cr)||6429.34 (As on Jul 31, 2018)|
|Fund Manager||Raju Sharma (1.1)|
|Notes||IDBI Mutual Fund has changed the face value Rs 10 to Rs 1000 per unit of IDBI Liquid Fund with effect from 18 February 2011.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|IDBI Liquid Fund (G)|| ||7 %||7.19 %||7.94 %|
|Reliance Liquid Fund (G)|| ||7.02%||7.27%||8.04%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|