IDBI Liquid Fund-Weekly IDCW Direct
debt
RETURNS (5 YEARS)
4.52%
RETURNS (5 YEARS)
4.52%
NAV
₹1003.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.65%
6M
3.10%
1Y
5.16%
3Y
4.23%
5Y
4.52%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹701.20 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
- 7.12%
- 7.12%
- 7.03%
- 6.32%
- 5.66%
- 5.64%
- 5.64%
- 5.62%
- 5.62%
- 4.94%
-
Raju Sharma
Manager
