IDBI Liquid Fund Bonus+0.01%

5
5.41%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Liquid Fund Bonus

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV1523.13 (16 Jul 2019)
Fund Started16 Dec 2013
Fund Size1,839 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Liquid Fund Bonus
5.4%
6.6%
6.9%
7.9%
Category Average
4.9%
6.2%
6.6%
-
Rank within category
3
3
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    SBI Cards & Payments Services Ltd.FinancialCP5.4%
    National Bank For Agriculture & Rural DevelopmentFinancialCD1.4%
    Reserve Bank of IndiaFinancialT-Bills0.8%

    IDBI Liquid Fund Bonus Details

    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 ₹1,839 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.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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