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

IDBI Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
3.41%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2021₹1,002.35
Min. SIP amount₹500
Rating5star
Fund size₹998.70 Cr

Returns and rankings

Category: 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
ChemicalsCP7.5%
National Bank For Agriculture & Rural Development
FinancialCP7.5%
ConstructionCP6.5%
Reserve Bank of India
FinancialT-Bills5.0%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP5.0%
EngineeringCP5.0%
FinancialCD2.5%
Reserve Bank of India
FinancialT-Bills2.5%
SBM Bank India Ltd.
FinancialCD2.5%

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 termsinfo
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

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Fund house contact details

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