| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.13% |
| NAV | ₹2183.72 (01 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,340 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.4% |
| Reserve Bank of India | Financial | T-Bills | 14.1% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.3% |
| Steel Authority Of India Ltd. | Metals | CP | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.4% |
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| Indusind Bank Ltd. | Financial | CD | 5.9% |
| Larsen & Toubro Ltd. | Construction | CP | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
IDBI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,340 Cr and the Latest NAV as of 01 Nov 2020 is ₹2183.72.
The IDBI Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 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.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.