IDBI Liquid Fund Direct Growth+0.02%

4Groww
7.03%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.13%
NAV2087.08 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size2,048 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Liquid Fund Direct Growth
7.0%
7.1%
7.5%
7.9%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
8
13
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Fertilizers Ltd.ChemicalsCP6.1%
    Chennai Petroleum Corpn. Ltd.EnergyCP6.1%
    IDFC First Bank Ltd.FinancialCD4.9%
    Reliance Jio Infocomm Ltd.CommunicationCP4.9%
    SBI Cards & Payments Services Ltd.FinancialCP4.9%
    Indian Oil Corpn. Ltd.EnergyCP4.9%
    Reliance Retail Ltd.ServicesCP4.9%
    Rashtriya Chemicals & Fertilizers Ltd.ChemicalsCP4.8%
    Aarti Industries Ltd.ChemicalsCP4.8%
    KEC International Ltd.EngineeringCP4.8%
    See All

    Fund Managers

    addRaju Sharma
    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.
    Funds Managed

    Other Details

    IDBI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹2,048 Cr and the Latest NAV as of 20 Nov 2019 is ₹2087.08.

    The IDBI Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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 Objective

    The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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