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 5.17% 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 31 Jan 2023...

What is the AUM of IDBI Liquid Fund Direct Bonus?

The AUM, short for Assets Under Management of IDBI Liquid Fund Direct Bonus is ₹634.30Cr as of 31 Jan 2023.

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?

You can select either SIP or Lumpsum investment of IDBI Liquid Fund Direct Bonus based on your investment objective and risk tolerance.

What is the NAV of IDBI Liquid Fund Direct Bonus?

The NAV of IDBI Liquid Fund Direct Bonus is ₹1,794.60 as of 30 Jan 2023.

What is the PE and PB ratio of IDBI Liquid Fund Direct Bonus?

The PE ratio ratio of IDBI Liquid Fund Direct Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Liquid Fund Direct Bonus - NAV, Mutual Fund Performance & Portfolio

IDBI Liquid Fund Direct Bonus
Debt
Liquid
Low to Moderate Risk
4.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Jan 2023₹1,794.60
Min. SIP amountNot Supported
Rating4
Fund size₹634.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns5.2%4.3%5.4%6.8%
Category average4.9%4.0%5.1%NA
Rank with in category1522NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Godrej Industries Ltd.
DiversifiedCP9.4%
Reserve Bank of India
FinancialT-Bills7.8%
Hindustan Petroleum Corporation Ltd.
EnergyCP7.8%
Punjab National Bank
FinancialCD6.2%
Kotak Mahindra Bank Ltd.
FinancialCD6.2%
KEC International Ltd.Capital GoodsCP6.2%
SBM Bank India Ltd.
FinancialCD5.5%
Reserve Bank of IndiaFinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.9%
Tata Power Company Ltd.EnergyCP3.9%
See All
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 Dec 2022 - Present
0.13%
31 Dec 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 30 Jun 2022
0.13%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.13%
30 Apr 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 28 Feb 2022
0.13%
31 Jan 2022 - 28 Feb 2022
0.13%
31 Dec 2021 - 31 Jan 2022
0.13%
30 Nov 2021 - 31 Dec 2021
0.13%
31 Oct 2021 - 30 Nov 2021
0.13%
30 Sep 2021 - 31 Oct 2021
0.13%
31 Aug 2021 - 30 Sep 2021
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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRaju Sharma
May 2017 - Present
View details
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 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 Equity Savings Fund Direct IDCW Quarterly
IDBI Short Term Bond Fund Direct IDCW Monthly
IDBI Short Term Bond Fund Direct IDCW Weekly
IDBI Ultra Short Term Fund Direct IDCW Daily
IDBI Ultra Short Term Fund Direct IDCW Monthly
IDBI Ultra Short Term Fund Direct IDCW Weekly
IDBI Liquid Fund Direct Bonus
IDBI Liquid Fund Bonus
IDBI Ultra Short Term Fund Bonus
IDBI Ultra Short Term Fund Direct Bonus
IDBI Credit Risk Fund Direct Growth
IDBI Credit Risk Fund Regular IDCW Quarterly
IDBI Credit Risk Fund Regular Growth
IDBI Credit Risk Fund Direct IDCW Quarterly
IDBI Credit Risk Fund Regular IDCW Yearly
IDBI Credit Risk Fund Direct IDCW Yearly
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
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹4,192.92Cr
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. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹4,193 Cr and the Latest NAV as of 30 Jan 2023 is ₹1,794.60.
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.
;
Investment ObjectiveThe scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
;
Fund benchmarkCRISIL Liquid Fund BI Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
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
Compare funds
IDBI Liquid Fund Direct Bonus
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.2%	4.3%	5.4%	6.8%
Category average	4.9%	4.0%	5.1%	NA
Rank with in category	15	2	2	NA

Name	Sector	Instrument	Assets
Godrej Industries Ltd.	Diversified	CP	9.4%
Reserve Bank of India	Financial	T-Bills	7.8%
Hindustan Petroleum Corporation Ltd.	Energy	CP	7.8%
Punjab National Bank	Financial	CD	6.2%
Kotak Mahindra Bank Ltd.	Financial	CD	6.2%
KEC International Ltd.	Capital Goods	CP	6.2%
SBM Bank India Ltd.	Financial	CD	5.5%
Reserve Bank of India	Financial	T-Bills	3.9%
Reserve Bank of India	Financial	T-Bills	3.9%
Tata Power Company Ltd.	Energy	CP	3.9%

Rank (total assets)	#29 in India
Total AUM	₹4,192.92Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	CRISIL Liquid Fund BI Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹634.30Cr

IDBI Liquid Fund Direct Bonus

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Raju SharmaMay 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Raju Sharma
May 2017 - Present
View details