IDBI Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.71%
RETURNS (5 YEARS)
4.71%
NAV
₹1004.92
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.77%
6M
3.41%
1Y
6.34%
3Y
4.47%
5Y
4.71%
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
- 13.52%
- 12.21%
- 10.22%
- 8.92%
- 6.83%
- 6.79%
- 5.48%
- 5.46%
- 3.43%
- 3.42%
-
Raju Sharma
Manager
