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IDBI Liquid Fund IDCW Daily+0.01%

3.54%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Liquid Fund IDCW Daily

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.16%
NAV₹1005.27 (13 May 2021)
Fund Started09 Jul 2010
Fund Size1,209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
5.7%
6.2%
7.7%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
2
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills22.3%
Housing Development Finance Corpn. Ltd.FinancialCP6.7%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP6.7%
Chennai Petroleum Corpn. Ltd.EnergyCP5.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.5%
Bank Of BarodaFinancialCD4.5%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.5%
LIC Housing Finance Ltd.FinancialCP4.5%
Small Industries Devp. Bank of India Ltd.FinancialCP4.5%
Reserve Bank of IndiaFinancialT-Bills4.5%
See All

IDBI Liquid Fund IDCW Daily Details

IDBI Liquid Fund IDCW Daily is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 09 Jul 2010. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,209 Cr and the Latest NAV as of 13 May 2021 is ₹1005.27.

The IDBI Liquid Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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 scheme will seek to provide investors with high level of liquidity along with regular income for their investment.

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)

₹5000
Min for First Investment
₹1000
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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