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IDBI Mutual Fund

IDBI Liquid Fund Direct-Growth

NAV
returns change indicator
2398.2408
as on 07 Feb 2023, 11:20 PM
0.4166(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,474
star
1,13,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,612
Profit (absolute return)
13.61%
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
1.63%
In the last 6 months
3.11%
In the last 1 year
5.24%
In the last 3 years
13.61%
In the last 5 years
30.26%
In the last 10 years
92.85%
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 Dec 2022, 05:30 AM
634.30 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
38.96%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 Dec 2022
Sort By
Cash Holding
38.96%
247.12 Cr
Others
61.04%
387.17 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
15.72%
99.71 Cr
Godrej Industries Ltd.
9.45%
59.94 Cr
Hindustan Petroleum Corpn. Ltd.
7.85%
49.79 Cr
Punjab National Bank
6.24%
39.58 Cr
Others
60.74%
385.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Repo
38.84%
246.36 Cr
CP
27.41%
173.86 Cr
CD
17.91%
113.60 Cr
T-Bills
15.72%
99.71 Cr
Net Receivables
0.12%
76.12 Lakh

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 ₹634.30 Crores and the latest NAV decalared is ₹2398.241 as on 08 Feb 2023 at 9:53 am.
IDBI Liquid Fund Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 13.61% and 94.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:634.30 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,700.30 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801