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IDFC Liquid Fund - Plan D (WD)

10.000 0.01 (0.14%)

NAV as on 04 Mar, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
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Overview
Investment Objective
IDFC Liquid Fund will be an open-ended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 12, 2010
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 0.11 cr (Avg. AUM for qtr Jan-Mar '11)
Minimum Investment
Rs.500
Last Dividend
N.A.
Bonus
N.A.
Notes
IDFC Liquid Fund has been merged with IDFC Cash Fund with effect from October 6, 2011
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load of 1% of the NAV shall be applicable if redeem / switch out within 91 days from the date of subscription
Contact Details
Regd. Office
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.
22876419
Fax No.
2202 0798 / 6646 6953
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