IDBI Liquid Fund – Direct (B)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.13 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.13 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.13 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.68% 4.35% 5.50% 6.59%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
36.67%
GIC Housing Fin
11.33%
Indian Bank
11.31%
Axis Bank
9.06%
Adit.Birla Money
7.47%
Others
24.16%
Others
100%
Commercial Paper
37.6%
Reverse Repos
36.67%
Certificate of Deposit
20.37%
T-Bills
5.27%
Net Curr Ass/Net Receivables
0.09%

Exit Load & Tax Implication

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0.00 0.01 0.00 -0.23
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Liquid Fund – Direct (B) is ₹1,733.15 as of 27 June 2022.