IDBI Liquid Fund Direct Plan - Daily IDCW-Reinvestment Regular Plan - Daily IDCW-Reinvestment Direct Plan - Growth-Growth Regular Plan - Growth-Growth Direct Plan - Monthly IDCW-Reinvestment Direct Plan - Monthly IDCW-Payout Regular Plan - Monthly IDCW-Reinvestment Regular Plan - Monthly IDCW-Payout Direct Plan - Weekly IDCW-Reinvestment Direct Plan - Weekly IDCW-Payout Regular Plan - Weekly IDCW-Reinvestment Regular Plan - Weekly IDCW-Payout An open-ended liquid scheme Not Applicable Low to Moderate Liquid Fund B-I The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized. Instrument: Debt & Money market secirities with maturity/residual maturity up to 91 days Indicative allocation (% of total Assets): Up to 100% Risk profile: Low Rs. 1000/- 7th July, 2010 8th July, 2010 9th July, 2010 12th July, 2010 Not Applicable CRISIL Liquid Debt B-I Index CRISIL 1 Year T-Bill Index Mr. Raju Sharma Primary 3rd May, 2017 Regular Plan - 0.17% Direct Plan - 0.13% 1 Day 0.0070%, 2 Day 0.0065%, 3 Day 0.0060%, 4 Day 0.0055%, 5 Day 0.0050%, 6 Day 0.0045% and Nil after 7 Day Note: For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01AI1-Direct Plan - Daily IDCW-Reinvestment INF397L01935-Regular Plan - Daily IDCW-Reinvestment INF397L01AH3-Direct Plan - Growth-Growth INF397L01984-Regular Plan - Growth-Growth INF397L01AJ9-Direct Plan - Monthly IDCW-Reinvestment INF397L01AK7-Direct Plan - Monthly IDCW-Payout INF397L01968-Regular Plan - Monthly IDCW-Reinvestment INF397L01976-Regular Plan - Monthly IDCW-Payout INF397L01AL5-Direct Plan - Weekly IDCW-Reinvestment INF397L01AM3-Direct Plan - Weekly IDCW-Payout INF397L01943-Regular Plan - Weekly IDCW-Reinvestment INF397L01950-Regular Plan - Weekly IDCW-Payout Bonus Regular - 126164 Direct Plan - Bonus - 126163 Direct Plan - Weekly IDCW - 118451 Direct Plan - Monthly IDCW - 118449 Regular Plan - Monthly IDCW - 113104 Regular Plan - Weekly IDCW - 113103 Regular Plan - Daily IDCW - 113102 Direct Plan - Daily IDCW - 118450 Regular Plan - Growth - 113096 Direct Plan - Growth - 118345 IDBI/O/D/LIF/10/06/0002 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 1 5000 10 No Limit No Limit Not Applicable No segregated Portfolio created SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Daily,Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 200,1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 30 for daily, 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : all business days (only Out)- for daily. 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit