IDBI Liquid Direct Bonus
IDBI Liquid Direct Bonus

IDBI Liquid Direct Bonus

Debt
Direct
Liquid

NAV: ₹ 1758.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.4%
4.2%
4.3%
5.4%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

IDBI Liquid Direct Bonus is a debt fund. This fund was started on  17 December, 2013. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Liquid Direct Bonus has a NAV of 1758.2063 as on 03-10-2022.

2) IDBI Liquid Direct Bonus has 588 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹588 Cr
Inception Date
Inception Date
17 December, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6540.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

87.4%

Corporate

12.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 13102022
18.81%
0%
icon
91 DTB 20102022
16.91%
0%
icon
Housing Development Finance Corporation Limited
8.5%
0%
icon
Reliance Retail Ventures Limited
8.5%
0%
icon
Bajaj Finance Limited
8.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 588.3 Cr
Jul'22
₹ 553.4 Cr
Jun'22
₹ 643.6 Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.40%
0.35%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Managing this fund since 3 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Ultra Short Term Fund Direct Growth
4.92%
4.25%
IDBI Liquid Fund Direct Growth
4.24%
3.19%
IDBI Hybrid Equity Fund Direct Growth
12.12%
14.29%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 4.62%
AUM size ₹588 Cr

AUM size ₹588 Cr

This fund has AUM of ₹588 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of IDBI Liquid Direct Bonus is 1758.21.
Existing (Absolute + CAGR)
IDBI Liquid Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.38%
2.38%
1 Year Returns
4.24%
4.24%
3 Years Returns
13.35%
4.26%
5 Years Returns
30.23%
5.42%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.13 as on September 2022
588 Cr as on September 2022
5.68
0.09
AAA
100
Raju Sharma is the fund manager of IDBI Liquid Direct Bonus
The Exit load of IDBI Liquid Direct Bonus is 0.01%