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IDBI Mutual Fund

IDBI Liquid Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1003.2633
as on 07 Apr 2020, 10:35 PM
-0.0269(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,974
star
122,362
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,362
Profit (absolute return)
22.36%
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
1.50%
In the last 6 months
2.91%
In the last 1 year
6.34%
In the last 3 years
22.36%
In the last 5 years
41.97%
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 Weekly Payout
IDBI Liquid Fund Direct - Dividend Weekly Payout
as of 07 Apr 2020, 10:35 PM
2,167.26 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
1.22%
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 29 Feb 2020
Sort By
Cash Holding
1.22%
26.44 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
National Bank For Agriculture & Rural Development
9.21%
199.60 Cr
Reliance Jio Infocomm Ltd.
8.49%
184.00 Cr
SBI Global Factors Ltd.
6.21%
134.59 Cr
Punjab National Bank
5.75%
124.62 Cr
Axis Bank Ltd.
5.07%
109.88 Cr
Bank Of Baroda
5.06%
109.66 Cr
Rashtriya Chemicals & Fertilizers Ltd.
4.84%
104.90 Cr
Reliance Retail Ltd.
4.61%
99.91 Cr
KEC International Ltd.
4.59%
99.48 Cr
Reserve Bank of India
4.59%
99.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
76.70%
1,662.23 Cr
CD
21.85%
473.55 Cr
ZCB
4.29%
92.98 Cr
Net Receivables
3.57%
77.37 Cr
Repo
2.30%
49.85 Cr
CMB
0.92%
19.94 Cr
T-Bills
0.84%
18.22 Cr
CBLO
0.58%
12.59 Cr
Debenture
0.09%
1.95 Cr
Cash/NCA
0.03%
66.88 Lakh
View All
View All

About IDBI Liquid Fund Direct - Dividend Weekly Payout

IDBI Liquid Fund Direct - Dividend Weekly Payout 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 ₹2,167.26 Crores and the latest NAV decalared is ₹1003.263 as on 07 Apr 2020 at 10:35 pm.
IDBI Liquid Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 6.34%, in last 3 years is 22.36% and 71.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,167.26 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
5,123.95 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