|Min SIP Amount||Not Supported|
|NAV||₹1523.13 (16 Jul 2019)|
|Fund Started||16 Dec 2013|
|Fund Size||₹1,340 Cr|
|Reserve Bank of India||Financial||T-Bills||14.4%|
|Reserve Bank of India||Financial||T-Bills||14.1%|
|Reserve Bank of India||Financial||T-Bills||9.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||9.3%|
|Steel Authority Of India Ltd.||Metals||CP||7.4%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||7.4%|
|Reserve Bank of India||Financial||T-Bills||7.4%|
|Indusind Bank Ltd.||Financial||CD||5.9%|
|Larsen & Toubro Ltd.||Construction||CP||3.7%|
|Reserve Bank of India||Financial||T-Bills||3.3%|
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 ₹1,340 Cr and the Latest NAV as of 16 Jul 2019 is ₹1523.13.
The IDBI Liquid Fund Bonus is rated Low 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.