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IDBI Mutual Fund

IDBI Liquid Fund Direct-Growth

NAV
returns change indicator
2216.1467
as on 14 Apr 2021, 12:02 AM
0.1976(0.01%)
Last Change
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Scheme Ratings

5
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
118,561
star
118,836
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,837
Profit (absolute return)
18.84%
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
0.85%
In the last 6 months
1.67%
In the last 1 year
3.82%
In the last 3 years
18.84%
In the last 5 years
36.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Liquid Fund Direct-Growth
IDBI Liquid Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
1,114.21 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
17.57%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 31 Mar 2021
Sort By
Cash Holding
17.57%
195.77 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Reserve Bank of India
28.95%
322.56 Cr
Others
17.57%
195.77 Cr
National Bank For Agriculture & Rural Development
8.94%
99.61 Cr
Housing Development Finance Corpn. Ltd.
6.70%
74.65 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.68%
74.43 Cr
Bandhan Bank Ltd.
6.67%
74.32 Cr
Chennai Petroleum Corpn. Ltd.
5.34%
59.50 Cr
Bank Of Baroda
4.46%
49.69 Cr
LIC Housing Finance Ltd.
4.45%
49.58 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
49.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
CP
61.51%
685.35 Cr
CD
24.59%
273.98 Cr
ZCB
8.14%
90.70 Cr
T-Bills
4.33%
48.25 Cr
Repo
1.15%
12.81 Cr
Net Receivables
0.28%
3.12 Cr
Net Payables
-0.91%
-10.14 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 ₹1,114.21 Crores and the latest NAV decalared is ₹2216.147 as on 14 Apr 2021 at 10:41 am.
IDBI Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.82%, in last 3 years is 18.84% and 79.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,114.21 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
4,192.67 Cr
AUM
72
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