IDBI Liquid Fund- Monthly IDCW Direct
debt
RETURNS (5 YEARS)
4.42%
RETURNS (5 YEARS)
4.42%
NAV
₹1006.25
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.01%
6M
1.91%
1Y
3.66%
3Y
3.94%
5Y
4.42%
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
