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IDBI Mutual Fund

IDBI Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1002.3548
as on 07 Jul 2020, 10:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,479
star
121,842
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,842
Profit (absolute return)
21.84%
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
1.20%
In the last 6 months
2.72%
In the last 1 year
5.77%
In the last 3 years
21.84%
In the last 5 years
40.77%
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 Daily Reinvestment
IDBI Liquid Fund Direct - Dividend Daily Reinvestment
as of 31 May 2020, 05:30 AM
1,344.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.13%
Expense Ratio
Plan
Dividend
22.60%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
22.60%
303.90 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
22.60%
303.90 Cr
National Bank For Agriculture & Rural Development
7.43%
99.91 Cr
National Housing Bank
7.43%
99.91 Cr
Axis Bank Ltd.
7.43%
99.91 Cr
Reliance Industries Ltd.
7.42%
99.77 Cr
The Ramco Cements Ltd.
7.42%
99.77 Cr
Dalmia Cement (Bharat) Ltd
7.35%
98.83 Cr
Aditya Birla Fashion and Retail Ltd.
7.32%
98.43 Cr
Tata Power Co. Ltd.
6.67%
89.69 Cr
Bandhan Bank Ltd.
6.32%
84.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
61.51%
827.11 Cr
CD
24.59%
330.65 Cr
ZCB
8.14%
109.46 Cr
T-Bills
4.33%
58.22 Cr
Repo
1.15%
15.46 Cr
Net Receivables
0.28%
3.77 Cr

About IDBI Liquid Fund Direct - Dividend Daily Reinvestment

IDBI Liquid Fund Direct - Dividend Daily 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 ₹1,344.67 Crores and the latest NAV decalared is ₹1002.355 as on 08 Jul 2020 at 7:44 pm.
IDBI Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.77%, in last 3 years is 21.84% and 74.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,344.67 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
3,849.53 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801