IDFC Liquid Fund (WD) NAV | IDFC Mutual Fund | IDFC Liquid Fund (WD) Investment

	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	Mar 24, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.31 (Dec-30-2011)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.32 (May-20-2011)
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	0.50%
Load Comments	Exit Load of 0.50% of the NAV shall be applicable if redeem / switch out within 31 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 (Aug 30, 11)

Debt	Rating	Value (Rs cr)	Asset %
BANK OF BARODA	A1+	-	31.52
PUNJAB NATIONAL BANK	PR1+	-	31.42
ICICI BANK LTD	A1+	-	25.13
L&T FINANCE LTD	PR1+	-	6.27

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 30, 11)

Equity	0.00
Others	0.00
Debt	94.34
Mutual Funds	N.A
Money Market	3.03
Cash / Call	2.62

View All

Concentration

Holdings	(%)
Top 5	94.34
Top 10	94.34

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