| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.13% |
| NAV | ₹1630.18 (27 Sep 2020) |
|---|---|
| Fund Started | 17 Dec 2013 |
| Fund Size | ₹1,820 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 29.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 7.1% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 5.5% |
| KEC International Ltd. | Engineering | CP | 5.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.9% |
| Reliance Industries Ltd. | Energy | CP | 4.9% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Aarti Industries Ltd. | Chemicals | CP | 4.7% |
| Indusind Bank Ltd. | Financial | CD | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
IDBI Liquid Fund Direct Bonus is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 17 Dec 2013. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹1,820 Cr and the Latest NAV as of 27 Sep 2020 is ₹1630.18.
The IDBI Liquid Fund Direct 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.