IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.57%
RETURNS (5 YEARS)
4.57%
NAV
₹1004.21
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.64%
6M
3.22%
1Y
5.60%
3Y
4.40%
5Y
4.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹669.40 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
- 18.48%
- 14.75%
- 7.44%
- 7.39%
- 7.38%
- 5.97%
- 5.95%
- 5.95%
- 5.93%
- 5.87%
-
Raju Sharma
Manager
