IDFC Liquid Fund - Plan D (WD) NAV | IDFC Mutual Fund | IDFC Liquid Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-04-2011)

Period	Returns (%)	Rank #
1 mth	-	-
3 mth	-	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-0.1	-	-	-	-0.1
2010	-	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	1.1	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

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 cr)	0.11 (Mar-31-2011)
Minimum Investment	Rs.500
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
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
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 11)

Debt	Rating	Value (Rs cr)	Asset %
AXIS BANK LTD	P1+	-	14.66
CENTRAL BANK OF INDIA	PR1+	-	14.65
HDFC BANK LTD	PR1+	-	14.63
BANK OF MAHARASHTRA	P1+	-	14.59
EDELWEISS CAPITAL LTD	P1+	-	14.56
CANARA BANK	P1+	-	14.32
PUNJAB NATIONAL BANK	PR1+	-	10.84
UNITED BANK OF INDIA	P1+	-	1.69

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Sector Allocation (May 31, 11)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(May 31, 11)

Equity	0.00
Others	0.00
Debt	99.94
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.06

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Concentration

Holdings	(%)
Top 5	73.09
Top 10	99.94

Sector	(%)
Top 3	N.A.

News & Videos

News

Where are bond yield headed? IDFC Mutual Fund answers

The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...

Nov 17, 2011 at 14:48 | Source: CNBC-TV18
IDFC MF appoints Kalpen Parekh as Deputy CEO

IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.

Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
IDFC bullish on domestic plays, -ve on commodities

In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...

Dec 07, 2009 at 17:27 | Source: CNBC-TV18