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Mutual Funds in India : IDFC Mutual Fund : IDFC Liquidity Manager


IDFC Liquidity Manager

Objective : The fund will invest in money market and debt instruments to achieve high liquidity and surplus fund will be invested in other instruments to generate good returns.

Structure : Open ended scheme.

Inception Date : March 24, 2006

Plans and Options under the Plan :
Dividend Option- daily, weekly, monthly
Growth Option


Face Value (Rs/Unit): Rs 1000

Minimum Investment :
Rs 5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Liquidity Manager - Daily Dividend 10.0125 10.0125 10.0125 20-Nov-2009
IDFC Liquidity Manager - Growth 12.4599 12.4599 12.4599 20-Nov-2009
IDFC Liquidity Manager - Monthly Dividend 10.0602 10.0602 10.0602 20-Nov-2009
IDFC Liquidity Manager - Weekly Dividend 10.0040 10.0040 10.0040 20-Nov-2009





Open Ended

Close Ended

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