IDBI Liquid Fund - Direct (Div-D)

  • 3 years return (%) 5.77%
  • AUM (₹) ₹1062.79 Cr
  • NAV (₹) 1002.3548
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.90% 5.77% 6.46% 85.52%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.13 1062.7857 +4%
BNP Paribas Mutual Fund 0.18 1476.1723 +3%
Edelweiss Mutual Fund 0.17 1399.4051 +3%
PPFAS Mutual Fund 0.26 1294.6148 +3%
JM Financial Mutual Fund 0.2 1273.4701 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.4% % Assets
  • Cholaman.Inv.&Fn

    Automobile Sector
    Commercial Paper Instrument
    7.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.0% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

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

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