IDBI Liquid Fund - Direct (G)

  • 5 years return (%) 5.92%
  • AUM (₹) ₹1078.12 Cr
  • NAV (₹) 2255.5834
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.37% 5.19% 5.92% 1.89%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Liquid Fund - Direct (G) 0.13 1078.1202 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1484.4849 +4%
IDFC Overnight Fund - Regular (G) 0.19 1324.8006 +0%
Union Liquid Fund (G) 0.17 1097.1975 +5%
Edelweiss Overnight Fund - Regular (G) 0.16 984.143 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    21.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.5% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    9.3% % Assets
  • Axis Bank

    Automobile Sector
    Commercial Paper Instrument
    9.2% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    9.2% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

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

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