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IDBI Mutual Fund

IDBI Liquid Fund Direct-Dividend weekly Reinvestment

NAV
returns change indicator
1003.2079
as on 17 Jun 2019 08:40 PM
0.1809(0.02%)
Last Change
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
122,751
star
123,164
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,164
Profit (absolute return)
23.16%
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
1.83%
In the last 6 months
3.66%
In the last 1 year
7.64%
In the last 3 years
23.16%
In the last 5 years
44.99%
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 Reinvestment
IDBI Liquid Fund Direct-Dividend weekly Reinvestment
as of 17 Jun 2019 08:40 PM
2,784.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
9.36%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.36%
260.59 Cr
Larsen & Toubro Ltd.
7.68%
213.82 Cr
Bandhan Bank Ltd.
7.54%
209.92 Cr
Reliance Industries Ltd.
7.18%
199.90 Cr
Steel Authority Of India Ltd.
7.18%
199.90 Cr
Reliance Retail Ltd.
7.18%
199.90 Cr
IDFC Bank Ltd.
7.13%
198.51 Cr
Aditya Birla Finance Ltd.
7.13%
198.51 Cr
Oil & Natural Gas Corpn. Ltd.
6.26%
174.29 Cr
Gujarat Fluorochemicals Ltd.
5.31%
147.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.36%
260.59 Cr
Larsen & Toubro Ltd.
7.68%
213.82 Cr
Bandhan Bank Ltd.
7.54%
209.92 Cr
Reliance Industries Ltd.
7.18%
199.90 Cr
Steel Authority Of India Ltd.
7.18%
199.90 Cr
Reliance Retail Ltd.
7.18%
199.90 Cr
IDFC Bank Ltd.
7.13%
198.51 Cr
Aditya Birla Finance Ltd.
7.13%
198.51 Cr
Oil & Natural Gas Corpn. Ltd.
6.26%
174.29 Cr
Gujarat Fluorochemicals Ltd.
5.31%
147.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
76.70%
2,135.35 Cr
CD
21.85%
608.34 Cr
Net Receivables
3.57%
99.39 Cr
Repo
2.30%
64.03 Cr
CMB
0.92%
25.61 Cr
T-Bills
0.84%
23.41 Cr
CBLO
0.58%
16.17 Cr
Debenture
0.09%
2.51 Cr
Cash/NCA
0.03%
85.92 Lakh
Net Payables
-10.24%
-285.10 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
76.70%
2,135.35 Cr
CD
21.85%
608.34 Cr
Net Receivables
3.57%
99.39 Cr
Repo
2.30%
64.03 Cr
CMB
0.92%
25.61 Cr
T-Bills
0.84%
23.41 Cr
CBLO
0.58%
16.17 Cr
Debenture
0.09%
2.51 Cr
Cash/NCA
0.03%
85.92 Lakh
Net Payables
-10.24%
-285.10 Cr
About IDBI Liquid Fund Direct-Dividend weekly Reinvestment
IDBI Liquid Fund Direct-Dividend weekly 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 ₹2,784.12 Crores and the latest NAV decalared is ₹1003.208 as on 17 Jun 2019 at 8:40 pm.
IDBI Liquid Fund Direct-Dividend weekly Reinvestment scheme return performance in last 1 year is 7.64%, in last 3 years is 23.16% and 63.17% 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
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801