IDBI Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 28, 2023
₹2475.35
0.01%1D Change
Returns since inception
6.82%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 28, 2023
₹2475.35
0.01%1D Change
Returns since inception
6.82%p.a.
IDBI Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 28, 2023
₹2475.35
0.01%1D
Returns since inception
6.82%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹526.83 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 40.74% |
| 91 DTB 13072023 | 18.82% |
| 91 DTB 10082023 | 17.01% |
| 91 DTB 20072023 | 14.23% |
| 91 DTB 03082023 | 9.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2954.61 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,913 Cr | ₹429.05 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,323 Cr | ₹3433.54 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,577 Cr | ₹3184.79 | 0.02% | Low to Moderate |
NAV History
FUND | IDBI Liquid Fund Direct Growth |
|---|---|
| NAV (Jul 28, 2023) | ₹2475.35 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Raju Sharma |
FUND | IDBI Liquid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid | 0.12% | 0.53% | 1.67% | 3.4% | 6.6% | 4.59% |
About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,720 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
