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IDBI Liquid Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Liquid Funds | Launch Date: 09 Jul,2010

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2021.91
Change Change %
0.3475 0.0172%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Ltd. 349.10 12.16
Bandhan Bank Ltd. 273.14 9.52
Tata Steel Ltd. 248.69 8.67
Oil & Natural Gas Corporation Ltd. 247.38 8.62
Larsen & Toubro Ltd. 247.20 8.61
L&T Finance Ltd. 188.96 6.58
National Fertilizers Ltd. 174.04 6.06
IndusInd Bank Ltd. 148.94 5.19
Godrej Properties Ltd. 99.42 3.46
SBI Cards & Payment Services Pvt. Ltd. 99.21 3.46
National Bank for Agriculture and Rural Development 98.99 3.45
IDFC First Bank Ltd. 98.88 3.45
UPL Ltd. 98.87 3.44
Power Finance Corporation Ltd. 98.48 3.43
IDFC First Bank Ltd. 98.42 3.43
Kotak Mahindra Investments Ltd. 94.62 3.30
National Housing Bank 94.02 3.28
IDFC First Bank Ltd. 74.40 2.59
Aarti Industries Ltd. 63.81 2.22
91 DAY T-BILL 13.06.19 49.64 1.73
Godrej Consumer Products Ltd. 49.63 1.73
Godrej Industries Ltd. 49.52 1.73
Bank of Baroda 39.90 1.39
Aarti Industries Ltd. 34.62 1.21
Navneet Education Ltd. 24.70 0.86
Tata Projects Ltd. 4.98 0.17
91 DAY T-BILL 11.07.19 4.30 0.15
Net Receivable / Payable -283.79 -9.89

IDBI Liquid Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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