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IDBI Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+4.59%
3Y annualised
+0.01% 1D
NAV: 28 Jul '23
₹2,475.35
Min. for SIP
Not Supported
Fund size
₹502.82 Cr
Expense ratio
0.13%
Holdings (6)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +5.4% | +6.7% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 4 | 7 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.46% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.45% | +7.05% | 546.30 | |
Mirae Asset Liquid Fund Direct Growth | +6.42% | +7.03% | 12,122.11 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.50% | +7.02% | 3,927.24 | |
Quant Liquid Direct Fund Growth | +6.35% | +6.93% | 1,260.71 | |
| Compare | ||||
About IDBI Liquid Fund Direct Growth
IDBI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹2,475.35.
The IDBI Liquid Fund Direct Growth 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.
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Investment Objective
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Fund benchmarkCRISIL Liquid Debt B-I Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,