Mutual Fund Details

IDBI Liquid Fund Direct-Growth

Name: IDBI Liquid Fund Direct-Growth
Brand: IDBI Mutual Fund

Debt Liquid

NAV

₹2454.2554

as on 10 Jun 2023, 12:00 AM

₹0.4371(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Raju Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,887

₹1,14,025

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,025

Profit (absolute return)

14.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.41%

In the last 1 year

6.34%

In the last 3 years

14.03%

In the last 5 years

30.16%

In the last 10 years

91.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Liquid Fund Direct-Growth

as of 31 May 2023, 05:30 AM

₹727.54 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

22.35%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

22.35%

₹162.61 Cr

Others

77.65%

₹564.94 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

22.35%

₹162.61 Cr

Others

77.65%

₹564.94 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

Reserve Bank of India

34.34%

₹249.84 Cr

Axis Bank Ltd.

8.26%

₹60.10 Cr

HDFC Bank Ltd.

7.65%

₹55.66 Cr

Bank Of Baroda

6.39%

₹46.49 Cr

Others

43.36%

₹315.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

Reserve Bank of India

34.34%

₹249.84 Cr

Axis Bank Ltd.

8.26%

₹60.10 Cr

HDFC Bank Ltd.

7.65%

₹55.66 Cr

Bank Of Baroda

6.39%

₹46.49 Cr

Others

43.36%

₹315.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

41.93%

₹305.06 Cr

T-Bills

34.34%

₹249.84 Cr

Repo

20.22%

₹147.11 Cr

3.18%

₹23.14 Cr

Net Receivables

0.33%

₹2.40 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

41.93%

₹305.06 Cr

T-Bills

34.34%

₹249.84 Cr

Repo

20.22%

₹147.11 Cr

3.18%

₹23.14 Cr

Net Receivables

0.33%

₹2.40 Cr

Funds in this Category

This fund's returns:

4.47%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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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 Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹727.54 Crores and the latest NAV decalared is ₹2454.255 as on 10 Jun 2023 at 7:03 am.

IDBI Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.34%, in last 3 years is 14.03% and 99.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.