IDBI Liquid Fund Direct Growth
IDBI Liquid Fund Direct Growth

IDBI Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2255.79 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1218 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
73.5%
Corporate
18.4%
Government
8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Treps
Treps
12%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
8.2%
NTPC Limited
NTPC Limited
8.2%
Axis Finance Limited
Axis Finance Limited
8.2%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
8.2%
91 DTB 23122021
91 DTB 23122021
8.2%
Net Receivable / Payable
Net Receivable / Payable
6.6%
LIC Housing Finance Limited
LIC Housing Finance Limited
6.2%

Fund Highlights

Fund Manager

Fund Manager

Raju Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1218 Cr

AUM size ₹1218 Cr

This fund has AUM of ₹1218 Cr which is less than its category average of ₹ 10269 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%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor