Name: IDBI Liquid Fund Direct Bonus
Brand: IDBI Mutual Fund

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IDBI Liquid Fund Direct Bonus
Debt
Liquid
Low to Moderate Risk
3.41%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Sep 2021₹1,684.74
Min. SIP amountNA
Rating5star
Fund size₹998.70 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.3%6.0%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category323NA
Understand termsinfo
Holdings (9)NameSectorInstrumentAssets
Aarti Industries Ltd.
ChemicalsCP7.5%
National Bank For Agriculture & Rural Development
FinancialCP7.5%
The Ramco Cements Ltd.
ConstructionCP6.5%
Reserve Bank of India
FinancialT-Bills5.0%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP5.0%
KEC International Ltd.
EngineeringCP5.0%
Axis Bank Ltd.
FinancialCD2.5%
Reserve Bank of India
FinancialT-Bills2.5%
SBM Bank India Ltd.
FinancialCD2.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.13%
31 Jul 2021 - 31 Aug 2021
0.13%
30 Jun 2021 - 31 Jul 2021
0.13%
31 May 2021 - 30 Jun 2021
0.13%
30 Apr 2021 - 31 May 2021
0.13%
31 Mar 2021 - 30 Apr 2021
0.13%
28 Feb 2021 - 31 Mar 2021
0.13%
31 Jan 2021 - 28 Feb 2021
0.13%
31 Dec 2020 - 31 Jan 2021
0.13%
30 Nov 2020 - 31 Dec 2020
0.13%
31 Oct 2020 - 30 Nov 2020
0.13%
30 Sep 2020 - 31 Oct 2020
0.13%
31 Aug 2020 - 30 Sep 2020
0.13%
31 Jul 2020 - 31 Aug 2020
0.13%
30 Jun 2020 - 31 Jul 2020
0.13%
31 May 2020 - 30 Jun 2020
0.13%
30 Apr 2020 - 31 May 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.13%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
30 Nov 2019 - 31 Jan 2020
0.13%
31 Oct 2019 - 30 Nov 2019
0.13%
30 Sep 2019 - 31 Oct 2019
0.13%
31 Aug 2019 - 30 Sep 2019
0.13%
31 Jul 2019 - 31 Aug 2019
0.13%
30 Jun 2019 - 31 Jul 2019
0.13%
31 May 2019 - 30 Jun 2019
0.13%
30 Apr 2019 - 31 May 2019
0.13%
31 Mar 2019 - 30 Apr 2019
0.13%
28 Feb 2019 - 31 Mar 2019
0.13%
31 Jan 2019 - 28 Feb 2019
0.13%
31 Dec 2018 - 31 Jan 2019
0.13%
30 Nov 2018 - 31 Dec 2018
0.13%
31 Oct 2018 - 30 Nov 2018
0.13%
30 Sep 2018 - 31 Oct 2018
0.14%
31 Aug 2018 - 30 Sep 2018
0.14%
31 Jul 2018 - 31 Aug 2018
0.14%
30 Jun 2018 - 31 Jul 2018
0.14%
31 May 2018 - 30 Jun 2018
0.12%
30 Apr 2018 - 31 May 2018
0.12%
31 Mar 2018 - 30 Apr 2018
0.13%
28 Feb 2018 - 31 Mar 2018
0.11%
31 Jan 2018 - 28 Feb 2018
0.10%
31 Dec 2017 - 31 Jan 2018
0.14%
30 Nov 2017 - 31 Dec 2017
0.14%
31 Oct 2017 - 30 Nov 2017
0.15%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRaju Sharma
May 2017 - Present
View details
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Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
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IDBI Liquid Fund IDCW Daily
IDBI Liquid Fund IDCW Weekly
IDBI Liquid Fund IDCW Monthly
IDBI Equity Savings Fund IDCW Monthly
IDBI Equity Savings Fund Growth
IDBI Equity Savings Fund IDCW Quarterly
IDBI Dynamic Bond Fund IDCW Yearly
IDBI Dynamic Bond Fund Growth
IDBI Dynamic Bond Fund IDCW Quarterly
IDBI Dynamic Bond Fund Direct Growth
IDBI Gilt Fund Growth
IDBI Gilt Fund IDCW Quarterly
IDBI Gilt Fund IDCW Yearly
IDBI Gilt Fund Direct Growth
IDBI Liquid Fund Direct Growth
IDBI Dynamic Bond Fund Direct IDCW Yearly
IDBI Dynamic Bond Fund Direct IDCW Quarterly
IDBI Gilt Fund Direct IDCW Quarterly
IDBI Gilt Fund Direct IDCW Yearly
IDBI Liquid Fund Direct IDCW Monthly
IDBI Liquid Fund Direct IDCW Daily
IDBI Liquid Fund Direct IDCW Weekly
IDBI Equity Savings Fund Direct Growth
IDBI Equity Savings Fund Direct IDCW Monthly
IDBI Liquid Fund Direct Bonus
IDBI Liquid Fund Bonus
IDBI Hybrid Equity Fund Regular Growth
IDBI Hybrid Equity Fund Regular IDCW
IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct IDCW
Fund house & investment objective
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IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
Date of Incorporation29 Mar 2010
IDBI Liquid Fund Direct Bonus is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. R
IDBI Liquid Fund Direct Bonus is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 19 Sep 2021 is ₹1,684.74.
The IDBI Liquid Fund Direct 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....Read more
Investment Objective
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.4%	5.3%	6.0%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	3	2	3	NA

Name	Sector	Instrument	Assets
Aarti Industries Ltd.	Chemicals	CP	7.5%
National Bank For Agriculture & Rural Development	Financial	CP	7.5%
The Ramco Cements Ltd.	Construction	CP	6.5%
Reserve Bank of India	Financial	T-Bills	5.0%
Housing Development Finance Corpn. Ltd.-Warrant	Financial	CP	5.0%
KEC International Ltd.	Engineering	CP	5.0%
Axis Bank Ltd.	Financial	CD	2.5%
Reserve Bank of India	Financial	T-Bills	2.5%
SBM Bank India Ltd.	Financial	CD	2.5%

Rating	5
Fund size	₹998.70 Cr

Rank (total assets)	#29 in India
Total AUM	4,031.93 Cr