IDBI Liquid Fund
500
Min SIP
5,000
Min Lumpsum
0.13 %
Expense Ratio
Rating
781
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.5% | 5.4% | 6.8% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Kotak Mah. Bank
Godrej Industrie
S I D B I
Canara Bank
Others
Advance Ratio
0.35
Alpha
0.11
SD
-0
Beta
3.13
Sharpe
Exit Load
| 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. |
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Fund Objective
The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Raju Sharma - Fixed income - Fund Manager
Mr. Raju Sharma is the Head Fixed Income and Fund Manager at IDBI Mutual Fund. He has 29 plus years of experience in financial services, including fund management, debt capital market, and treasury. A Chartered Accountant and LLB, he joined IDBI Mutual Fund in May 2017. Before that, he was associated with Greenbridge Capital Advisory, Indiabulls Asset Management Company Ltd., Tata Mutual Fund, SPA Securities Limited, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
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- Debt .
- Liquid .
-
- 79
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6.2%Fund Size - 79
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4.4%Fund Size - 79
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5.2%Fund Size - 79
AMC Contact Details
IDBI Mutual Fund
AUM:
3,733 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
How to invest in IDBI Liquid Fund ?
You can invest in IDBI Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of IDBI Liquid Fund ?
The NAV of IDBI Liquid Fund is ₹2,450.3 as of 03 June 2023.
How to redeem IDBI Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of IDBI Liquid Fund?
The minimum SIP amount of IDBI Liquid Fund is ₹500
How much returns have IDBI Liquid Fund generated ?
The IDBI Liquid Fund has delivered 6.8% since inception
What is the expense ratio of IDBI Liquid Fund ?
The expense ratio of IDBI Liquid Fund is 0.13 % as of 03 June 2023.
What is the AUM of IDBI Liquid Fund?
The AUM of IDBI Liquid Fund is ₹3,733 Cr as of 03 June 2023
What are the top stock holdings of IDBI Liquid Fund?
The top stock holdings of IDBI Liquid Fund are
- TREPS - 19.98%
- Kotak Mah. Bank - 11.28%
- Godrej Industrie - 8.76%
- S I D B I - 7.33%
- Canara Bank - 7.33%