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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 10.0712 20-Jan-2017
IDFC Ultra Short Term Fund -Regular Plan- Growth 22.7144 20-Jan-2017
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend 10.1675 20-Jan-2017
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend 10.1065 20-Jan-2017