Groww Logo
Home>Mutual Funds>IDBI Mutual Fund>IDBI Liquid Fund Direct IDCW Daily

IDBI Liquid Fund Direct IDCW Daily

Debt
Liquid
Moderate Risk
4.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 May 2022₹1,002.35
Min. SIP amount₹500
Rating5
Fund size₹804.09Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.4%5.5%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category822NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.0%
Axis Bank Ltd.
FinancialCD8.5%
GIC Housing Finance Ltd.FinancialCP8.5%
Indian Bank
FinancialCD8.5%
HDFC Bank Ltd.
FinancialCD5.7%
Housing Development Finance Corpn. Ltd.
FinancialCP5.7%
Reliance Jio Infocomm Ltd.CommunicationCP5.7%
Reliance Retail Ventures Ltd.ServicesCP5.7%
ICICI Securities Ltd.FinancialCP2.8%
Reserve Bank of India
FinancialT-Bills2.8%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.43%
Lower expense ratio: 0.13%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 875Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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
Website
NA
Amc Image
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,

Compare funds

IDBI Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare

FAQs

How to Invest in IDBI Liquid Fund Direct IDCW Daily?

You can easily invest in IDBI Liquid Fund Direct IDCW Daily 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 IDCW Daily 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 IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Liquid Fund Direct IDCW Daily provide?

The IDBI Liquid Fund Direct IDCW Daily has been there from 01 Jan 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 IDCW Daily?

The term Expense Ratio used for IDBI Liquid Fund Direct IDCW Daily 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 IDCW Daily is 0.13% as of 26 May 2022...

What is the AUM of IDBI Liquid Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of IDBI Liquid Fund Direct IDCW Daily is ₹804.09Cr as of 26 May 2022.

How to Redeem IDBI Liquid Fund Direct IDCW Daily?

If you want to sell your IDBI Liquid Fund Direct IDCW Daily 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 IDCW Daily?

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

What is the NAV of IDBI Liquid Fund Direct IDCW Daily?

The NAV of IDBI Liquid Fund Direct IDCW Daily is ₹1,002.35 as of 25 May 2022.

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

The PE ratio ratio of IDBI Liquid Fund Direct IDCW Daily 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI