Fund Details
IDBI Liquid Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.13% |
| NAV | ₹2199.94 (26 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,023 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BEML Ltd | Engineering | CP | 7.3% |
| Britannia Industries Ltd. | FMCG | CP | 4.9% |
| National Fertilizers Ltd. | Chemicals | CP | 4.9% |
| Reliance Industries Ltd. | Energy | CP | 4.8% |
| Steel Authority Of India Ltd. | Metals | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| KEC International Ltd. | Engineering | CP | 2.4% |
| SBM Bank India Ltd. | Financial | CD | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 1.5% |
Fund Managers
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 ₹1,023 Cr and the Latest NAV as of 26 Jan 2021 is ₹2199.94.
The IDBI Liquid Fund Direct Growth is rated Moderate 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.
