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

debt

RETURNS (5 YEARS) 4.39%
RETURNS (5 YEARS) 4.39%
NAV ₹1004.66
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.01%
6M
1.93%
1Y
3.69%
3Y
3.90%
5Y
4.39%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹661.79 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

  • 11.33%
  • 11.31%
  • 9.06%
  • 7.47%
  • 7.46%
  • 5.27%
  • 3.78%
  • 3.78%
  • 3.78%
  • None%
  • Raju Sharma

    Manager

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