Name: IDBI Liquid Fund Direct Growth
Brand: IDBI Mutual Fund

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IDBI Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
3.43%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹2,239.45
Min. SIP Amount₹500
Rating5star
Fund Size₹1,222.67 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.5%6.1%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category223NA
Understand termsinfo
Holdings (13)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills20.3%
Reserve Bank of India
FinancialT-Bills13.8%
Aarti Industries Ltd.ChemicalsCP6.1%
Chennai Petroleum Corporation Ltd.
EnergyCP6.1%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP6.1%
Hindustan Petroleum Corporation Ltd.EnergyCP4.1%
Reserve Bank of India
FinancialT-Bills4.1%
Reliance Industries Ltd.EnergyCP4.1%
Reserve Bank of India
FinancialT-Bills4.1%
National Bank For Agriculture & Rural Development
FinancialCP4.1%
See All
Pros and consCategory: Debt Liquid
ProsAge is more than 3 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
ConsAsset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRaju Sharma
May 2017 - Present
View Details
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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.
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Fund house & investment objective
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IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
Date of Incorporation29 Mar 2010
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. 
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. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 04 Aug 2021 is ₹2,239.45.
The IDBI Liquid Fund Direct Growth is rated Low to 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....Read more
Investment Objective
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Fund benchmarkCRISIL Liquid
descriptionScheme Information Document(SID)
Fund house contact details
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.4%	5.5%	6.1%	7.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	2	2	3	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	20.3%
Reserve Bank of India	Financial	T-Bills	13.8%
Aarti Industries Ltd.	Chemicals	CP	6.1%
Chennai Petroleum Corporation Ltd.	Energy	CP	6.1%
Housing Development Finance Corpn. Ltd.-Warrant	Financial	CP	6.1%
Hindustan Petroleum Corporation Ltd.	Energy	CP	4.1%
Reserve Bank of India	Financial	T-Bills	4.1%
Reliance Industries Ltd.	Energy	CP	4.1%
Reserve Bank of India	Financial	T-Bills	4.1%
National Bank For Agriculture & Rural Development	Financial	CP	4.1%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund Size	₹1,222.67 Cr