Hindi Personal Finance Phase 2-title-MUTUALFUND

Hindi Personal Finance Phase 2-custom excerpt-IDBI Liquid Fund Bonus Direct

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Hindi Personal Finance Phase 2-body-1,IDB0168,Open,4,LIQUID,December 18, 2013,To provide investors with highlevel of liquidity along with regular income for their investment. The Schemewill endeavour to achieve this objective through an allocation of theinvestment corpus in a low risk portfolio of money market and debtinstruments with maturity of up to 91 days.,March 01, 2022

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1711.3945

1711.0748

0

0

0.02

31.97

126163

 

SN. Scheme Name Current NAV Percent Change
1 Edelweiss Liquid Fund - Direct Plan - Bonus Option 1593.6295 0.02%
2 Edelweiss Liquid Fund - Direct Plan - Growth Option 2739.2124 0.02%
3 Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 1231.127 23.01%
4 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1005.6508 0.02%
5 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1005.6507 0.02%
6 IDBI Liquid Fund Bonus Direct 1711.3945 0.02%
7 IDBI Liquid Fund Growth Direct 2284.1392 0.02%
8 IDBI Liquid Fund-Growth 2265.7488 0.02%
9 IIFL LIQUID FUND DIRECT PLAN GROWTH 1636.3246 0.02%
10 IIFL LIQUID FUND REGULAR PLAN GROWTH 1629.5412 0.02%

 

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