Mutual Fund Details

IDBI Liquid Fund Direct-IDCW weekly Reinvestment

Name: IDBI Liquid Fund Direct-IDCW weekly Reinvestment
Brand: IDBI Mutual Fund

Debt Liquid

NAV

₹1004.6139

as on 28 Jul 2023, 11:20 PM

₹0.1426(0.01%)

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

₹1,14,255

₹1,14,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,392

Profit (absolute return)

14.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

3.40%

In the last 1 year

6.58%

In the last 3 years

14.39%

In the last 5 years

29.97%

In the last 10 years

91.99%

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-IDCW weekly Reinvestment

as of 30 Jun 2023, 05:30 AM

₹502.82 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

Dividend

19.93%

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 30 Jun 2023

Sort By

Value

Sector

Cash Holding

19.93%

₹100.21 Cr

Others

80.07%

₹402.61 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Sector

Cash Holding

19.93%

₹100.21 Cr

Others

80.07%

₹402.61 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Company

Reserve Bank of India

62.18%

₹312.65 Cr

Indian Bank

9.94%

₹49.98 Cr

Canara Bank

7.95%

₹39.97 Cr

Others

19.93%

₹100.21 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Company

Reserve Bank of India

62.18%

₹312.65 Cr

Indian Bank

9.94%

₹49.98 Cr

Canara Bank

7.95%

₹39.97 Cr

Others

19.93%

₹100.21 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Instrument

T-Bills

62.18%

₹312.65 Cr

Repo

19.83%

₹99.71 Cr

17.89%

₹89.95 Cr

Net Receivables

0.10%

₹50.28 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Instrument

T-Bills

62.18%

₹312.65 Cr

Repo

19.83%

₹99.71 Cr

17.89%

₹89.95 Cr

Net Receivables

0.10%

₹50.28 Lakh

Funds in this Category

This fund's returns:

4.59%

Return Duration

3 Years

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About IDBI Liquid Fund Direct-IDCW weekly Reinvestment

IDBI Liquid Fund Direct-IDCW weekly Reinvestment 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 ₹502.82 Crores and the latest NAV decalared is ₹1004.614 as on 16 Apr 2024 at 1:40 pm.

IDBI Liquid Fund Direct-IDCW weekly Reinvestment scheme return performance in last 1 year is 6.58%, in last 3 years is 14.39% and 98.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.