|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1523.13 (16 Jul 2019)|
|Fund Started||16 Dec 2013|
|Fund Size||₹1,209 Cr|
|Reserve Bank of India||Financial||T-Bills||22.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||6.7%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||CP||6.7%|
|Chennai Petroleum Corpn. Ltd.||Energy||CP||5.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.5%|
|Bank Of Baroda||Financial||CD||4.5%|
|National Bank For Agriculture & Rural Development||Financial||CD||4.5%|
|LIC Housing Finance Ltd.||Financial||CP||4.5%|
|Small Industries Devp. Bank of India Ltd.||Financial||CP||4.5%|
|Reserve Bank of India||Financial||T-Bills||4.5%|
IDBI Liquid Fund Bonus is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 16 Dec 2013. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹1,209 Cr and the Latest NAV as of 16 Jul 2019 is ₹1523.13.
The IDBI Liquid Fund Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.