IDBI Liquid Fund Direct Growth

debt

RETURNS (5 YEARS) 5.43%
RETURNS (5 YEARS) 5.43%
NAV ₹2394.77
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.65%
6M
3.10%
1Y
5.17%
3Y
4.34%
5Y
5.43%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹701.20 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

  • 7.12%
  • 7.12%
  • 7.03%
  • 6.32%
  • 5.66%
  • 5.64%
  • 5.64%
  • 5.62%
  • 5.62%
  • 4.94%
  • Raju Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low