|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹1003.81 (10 May 2021)|
|Fund Started||06 Feb 2013|
|Fund Size||₹1,209 Cr|
|Reserve Bank of India||Financial||T-Bills||22.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||6.7%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||CP||6.7%|
|Chennai Petroleum Corpn. Ltd.||Energy||CP||5.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.5%|
|Bank Of Baroda||Financial||CD||4.5%|
|National Bank For Agriculture & Rural Development||Financial||CD||4.5%|
|LIC Housing Finance Ltd.||Financial||CP||4.5%|
|Small Industries Devp. Bank of India Ltd.||Financial||CP||4.5%|
|Reserve Bank of India||Financial||T-Bills||4.5%|
IDBI Liquid Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 06 Feb 2013. Raju Sharma is the Current Fund Manager of IDBI Liquid Fund Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,209 Cr and the Latest NAV as of 10 May 2021 is ₹1003.81.
The IDBI Liquid Fund Direct IDCW Weekly 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.
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.