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IDBI Mutual Fund

IDBI Liquid Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
1007.1077
as on 20 Jul 2019 12:01 AM
0.1655(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,719
star
123,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,133
Profit (absolute return)
23.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.76%
In the last 6 months
3.63%
In the last 1 year
7.60%
In the last 3 years
23.13%
In the last 5 years
44.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
IDBI Liquid Fund Direct-Dividend monthly Reinvestment
IDBI Liquid Fund Direct-Dividend monthly Reinvestment
as of 20 Jul 2019 12:01 AM
1,754.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
4.45%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
4.45%
78.08 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
4.45%
78.08 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Gruh Finance Ltd.
9.81%
172.14 Cr
Power Finance Corpn. Ltd.
8.42%
147.74 Cr
Syndicate Bank
7.94%
139.32 Cr
Gujarat Fluorochemicals Ltd.
7.92%
138.97 Cr
Union Bank of India
7.09%
124.41 Cr
Canara Bank
7.06%
123.88 Cr
Bharat Heavy Electricals Ltd.
7.01%
123.00 Cr
National Bank For Agriculture & Rural Development
5.65%
99.14 Cr
Axis Bank Ltd.
5.63%
98.79 Cr
Godrej Properties Ltd.
5.62%
98.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Gruh Finance Ltd.
9.81%
172.14 Cr
Power Finance Corpn. Ltd.
8.42%
147.74 Cr
Syndicate Bank
7.94%
139.32 Cr
Gujarat Fluorochemicals Ltd.
7.92%
138.97 Cr
Union Bank of India
7.09%
124.41 Cr
Canara Bank
7.06%
123.88 Cr
Bharat Heavy Electricals Ltd.
7.01%
123.00 Cr
National Bank For Agriculture & Rural Development
5.65%
99.14 Cr
Axis Bank Ltd.
5.63%
98.79 Cr
Godrej Properties Ltd.
5.62%
98.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
76.70%
1,345.80 Cr
CD
21.85%
383.41 Cr
Net Receivables
3.57%
62.64 Cr
Repo
2.30%
40.36 Cr
CMB
0.92%
16.14 Cr
T-Bills
0.84%
14.75 Cr
CBLO
0.58%
10.19 Cr
Debenture
0.09%
1.58 Cr
Cash/NCA
0.03%
54.15 Lakh
Net Payables
-10.24%
-179.68 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
76.70%
1,345.80 Cr
CD
21.85%
383.41 Cr
Net Receivables
3.57%
62.64 Cr
Repo
2.30%
40.36 Cr
CMB
0.92%
16.14 Cr
T-Bills
0.84%
14.75 Cr
CBLO
0.58%
10.19 Cr
Debenture
0.09%
1.58 Cr
Cash/NCA
0.03%
54.15 Lakh
Net Payables
-10.24%
-179.68 Cr
About IDBI Liquid Fund Direct-Dividend monthly Reinvestment
IDBI Liquid Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹1,754.69 Crores and the latest NAV decalared is ₹1007.108 as on 20 Jul 2019 at 12:01 am.
IDBI Liquid Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 23.13% and 61.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,260.50 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801