| NAV: 25 May 2022 | ₹1,725.73 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹804.09Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.4% | 5.5% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 8 | 2 | 2 | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.0% |
Axis Bank Ltd. | Financial | CD | 8.5% |
| GIC Housing Finance Ltd. | Financial | CP | 8.5% |
Indian Bank | Financial | CD | 8.5% |
HDFC Bank Ltd. | Financial | CD | 5.7% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.7% |
| Reliance Retail Ventures Ltd. | Services | CP | 5.7% |
| ICICI Securities Ltd. | Financial | CP | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Raju SharmaMay 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDBI Liquid Fund Direct Bonus?
You can easily invest in IDBI Liquid Fund Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDBI Liquid Fund Direct Bonus from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDBI Liquid Fund Direct Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDBI Liquid Fund Direct Bonus provide?
The IDBI Liquid Fund Direct Bonus has been there from 17 Dec 2013 and the average annual returns provided by this fund is 3.55% since its inception.
How much expense ratio is charged by IDBI Liquid Fund Direct Bonus?
The term
Expense Ratio used for IDBI Liquid Fund Direct Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDBI Liquid Fund Direct Bonus is 0.13% as of 26 May 2022...
What is the AUM of IDBI Liquid Fund Direct Bonus?
The AUM, short for Assets Under Management of IDBI Liquid Fund Direct Bonus is ₹804.09Cr as of 26 May 2022.
How to Redeem IDBI Liquid Fund Direct Bonus?
If you want to sell your IDBI Liquid Fund Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDBI Liquid Fund Direct Bonus?
What is the NAV of IDBI Liquid Fund Direct Bonus?
The NAV of IDBI Liquid Fund Direct Bonus is ₹1,725.73 as of 25 May 2022.
