IDBI Liquid Fund Direct Growth+0.01%

4.95%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.13%
NAV2183.72 (01 Nov 2020)
Fund Started01 Jan 2013
Fund Size1,340 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Liquid Fund Direct Growth
5.0%
6.5%
6.8%
7.6%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
1
2
4
-
*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 5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills14.4%
    Reserve Bank of IndiaFinancialT-Bills14.1%
    Reserve Bank of IndiaFinancialT-Bills9.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.3%
    Steel Authority Of India Ltd.MetalsCP7.4%
    Housing Development Finance Corpn. Ltd.FinancialCP7.4%
    Reserve Bank of IndiaFinancialT-Bills7.4%
    Indusind Bank Ltd.FinancialCD5.9%
    Larsen & Toubro Ltd.ConstructionCP3.7%
    Reserve Bank of IndiaFinancialT-Bills3.3%
    See All

    IDBI Liquid Fund Direct Growth Details

    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.

    Investment Objective

    The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.

    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
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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