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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend | 10.0707 | 10.0707 | 10.0707 | 14-Dec-2017 |
| IDFC Ultra Short Term Fund -Regular Plan- Growth | 24.1401 | 24.1401 | 24.1401 | 14-Dec-2017 |
| IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend | 10.1205 | 10.1205 | 10.1205 | 14-Dec-2017 |
| IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend | 10.0961 | 10.0961 | 10.0961 | 14-Dec-2017 |
