IDBI Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.99% 4.74% 5.79% 7.24%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

IDBI Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.13
Expense Ratio
804 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Raju Sharma
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.01

Scheme Allocation

By Holdings

TBILL-91D 25.72%
GIC Housing Fin 11.17%
Indian Bank 11.16%
Axis Bank 8.94%
K E C Intl. 7.47%
View all Holdings

By Assets

Commercial Paper 55.91%
T-Bills 25.72%
Certificate of Deposit 20.10%
Corporate Debentures 0.75%
Net Curr Ass/Net Receivables -2.48%

AMC 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 (IDCW-D) is ₹1,002.35 as of 26 May 2022.