IDBI Liquid Fund (G) NAV-2077.021, Performance & Investment Details

IDBI Liquid Fund (G)

AMC Name: IDBI Mutual Fund

Fund Category Liquid Fund

NAV as on 08-Dec-2019 2077.02 0.00(0.00)%

Buy Start SIP

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)	` 2047.63
Minimum SIP/LUMPSUM	` 500/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 1
SIP Dates	1,5,10,15,20,25
Entry 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.
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.
Expense Ratio	0.17

Asset Allocation

Performance

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

Sector Allocation