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IDBI Mutual Fund

IDBI Liquid Fund Direct-Growth

NAV
returns change indicator
2058.0743
as on 23 Aug 2019 08:00 PM
0.3210(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
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
122,618
star
123,035
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,035
Profit (absolute return)
23.04%
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
1.71%
In the last 6 months
3.53%
In the last 1 year
7.51%
In the last 3 years
23.04%
In the last 5 years
44.50%
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-Growth
IDBI Liquid Fund Direct-Growth
as of 23 Aug 2019 08:00 PM
2,159.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
17.57%
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 31 Jul 2019
Sort By
Cash Holding
17.57%
379.47 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
17.57%
379.47 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
17.57%
379.47 Cr
Canara Bank
9.22%
199.13 Cr
Bajaj Finance Ltd.
9.20%
198.70 Cr
Axis Bank Ltd.
8.05%
173.86 Cr
Gruh Finance Ltd.
8.03%
173.43 Cr
National Housing Bank
6.94%
149.89 Cr
GFL Ltd.
5.31%
114.68 Cr
National Bank For Agriculture & Rural Development
4.62%
99.78 Cr
Godrej Properties Ltd.
4.60%
99.35 Cr
SBI Global Factors Ltd.
4.60%
99.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
17.57%
379.47 Cr
Canara Bank
9.22%
199.13 Cr
Bajaj Finance Ltd.
9.20%
198.70 Cr
Axis Bank Ltd.
8.05%
173.86 Cr
Gruh Finance Ltd.
8.03%
173.43 Cr
National Housing Bank
6.94%
149.89 Cr
GFL Ltd.
5.31%
114.68 Cr
National Bank For Agriculture & Rural Development
4.62%
99.78 Cr
Godrej Properties Ltd.
4.60%
99.35 Cr
SBI Global Factors Ltd.
4.60%
99.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
80.43%
1,737.09 Cr
CD
21.87%
472.34 Cr
Net Receivables
3.57%
77.10 Cr
T-Bills
2.59%
55.94 Cr
Repo
2.30%
49.67 Cr
CMB
0.92%
19.87 Cr
Debenture
0.09%
1.94 Cr
Net Payables
-4.89%
-105.61 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
80.43%
1,737.09 Cr
CD
21.87%
472.34 Cr
Net Receivables
3.57%
77.10 Cr
T-Bills
2.59%
55.94 Cr
Repo
2.30%
49.67 Cr
CMB
0.92%
19.87 Cr
Debenture
0.09%
1.94 Cr
Net Payables
-4.89%
-105.61 Cr
About IDBI Liquid Fund Direct-Growth
IDBI Liquid Fund Direct-Growth 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 ₹2,159.76 Crores and the latest NAV decalared is ₹2058.074 as on 23 Aug 2019 at 8:00 pm.
IDBI Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 23.04% and 66.92% 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.
Scheme Details
AUM:2,159.76 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 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