Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Liquid Fund Direct-Growth

NAV
returns change indicator
2086.4152
as on 18 Nov 2019, 09:25 PM
0.3119(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

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
122,301
star
122,727
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,728
Profit (absolute return)
22.73%
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
1.46%
In the last 6 months
3.23%
In the last 1 year
7.06%
In the last 3 years
22.73%
In the last 5 years
43.58%
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 18 Nov 2019, 09:25 PM
2,047.63 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
Growth
0.53%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reliance Retail Ltd.
8.52%
174.46 Cr
Rashtriya Chemicals & Fertilizers Ltd.
7.28%
149.07 Cr
National Fertilizers Ltd.
6.10%
124.91 Cr
Chennai Petroleum Corpn. Ltd.
6.09%
124.70 Cr
Reserve Bank of India
5.31%
108.73 Cr
Ceat Ltd.
4.87%
99.72 Cr
SBI Cards & Payments Services Ltd.
4.86%
99.51 Cr
Reliance Jio Infocomm Ltd.
4.86%
99.51 Cr
IDFC Bank Ltd.
4.86%
99.51 Cr
Indian Oil Corpn. Ltd.
4.86%
99.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
76.70%
1,570.47 Cr
CD
21.85%
447.41 Cr
Net Receivables
3.57%
73.10 Cr
Repo
2.30%
47.10 Cr
CMB
0.92%
18.84 Cr
T-Bills
0.84%
17.21 Cr
CBLO
0.58%
11.89 Cr
Debenture
0.09%
1.84 Cr
Cash/NCA
0.03%
63.19 Lakh
Net Payables
-10.24%
-209.68 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 ₹2,047.63 Crores and the latest NAV decalared is ₹2086.415 as on 18 Nov 2019 at 9:25 pm.
IDBI Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 22.73% and 69.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,047.63 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
5,370.32 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