IDBI Liquid Fund - Direct (B)

  • 5 years return (%) 6.08%
  • AUM (₹) ₹1222.67 Cr
  • NAV (₹) 1676.6901
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.46% 5.49% 6.08% 34.80%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Liquid Fund - Direct (B) 0.13 1222.6717 +5%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1599.2305 +5%
IDFC Overnight Fund - Regular (G) 0.18 1505.7728 +0%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    38.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    20.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.8% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    6.1% % Assets
  • Aarti Industries

    Automobile Sector
    Commercial Paper Instrument
    6.1% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in