IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.40%
RETURNS (5 YEARS) 4.40%
NAV ₹1004.66
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.32%
6M
2.34%
1Y
4.18%
3Y
3.96%
5Y
4.40%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹588.29 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

  • 18.81%
  • 16.91%
  • 8.5%
  • 8.5%
  • 8.45%
  • 8.38%
  • 6.7%
  • 5.88%
  • 5.09%
  • 4.24%
  • Raju Sharma

    Manager

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