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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023
₹1,002.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹502.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 19.67% |
Reserve Bank of India | Financial | T-Bills | 17.77% |
Reserve Bank of India | Financial | T-Bills | 14.86% |
Indian Bank | Financial | CD | 9.94% |
Reserve Bank of India | Financial | T-Bills | 9.88% |
Canara Bank | Financial | CD | 7.95% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 5.4% | 6.7% | 6.8% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 10 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.7% | 7.1% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 55,408.31 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,357.87 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,214.41 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,214.41 |
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.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
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.comCompare funds
IDBI Liquid Fund Direct IDCW Daily
VS
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