IDBI Liquid Fund (Div-D)

IDBI Liquid Fund (Div-D)

AMC Name: IDBI Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Raju Sharma
Fund Horizon OPEN
Inception Date 09-Jul-2010
Scheme AUM(CR) ` 2159.76
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.24

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% -2.44%
3 Month 1.65% -4.96%
6 Month 3.52% 5.80%
1 Year 7.52% -2.29%
3 Year 6.99% 10.03%
5 Year 7.24% 7.20%
Since Inception 8.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others