IDBI Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹2453.44
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.79%
6M
3.41%
1Y
6.33%
3Y
4.47%
5Y
5.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹727.54 Cr
AUM Fund Size
-
0.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 13.37%
- 13.18%
- 9.63%
- 7.37%
- 7.33%
- 5.92%
- 5.9%
- 3.7%
- 3.69%
- 1.48%
-
Raju Sharma
Manager
