IDBI Liquid Fund Direct Growth
IDBI Liquid Fund Direct Growth

IDBI Liquid Fund Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 2367.5 as on 26-11-2022

Fund Performance
zero opening, trading, fund transfer fee
146 people have invested ₹ 37.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
2.8%
4.6%
4.3%
5.4%
Benchmark
0.5%
1.3%
2.4%
4%
3.3%
4.1%
About the Fund

IDBI Liquid Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Liquid Fund Direct Growth has a NAV of 2367.4778 as on 26-11-2022.

2) IDBI Liquid Fund Direct Growth has 656 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹656 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
6540.28%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

65.4%

Corporate

22.5%

Government

12.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
23.16%
37.4%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
11.67%
54%
icon
Godrej Industries Limited
9.06%
0%
icon
Small Industries Development Bank Of India
7.59%
0%
icon
Canara Bank
7.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 86.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 822.8 Cr
Sep'22
₹ 736.1 Cr
Aug'22
₹ 588.3 Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.49%
0.41%
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
4.86%
4.29%
IDBI Liquid Fund Direct Growth
4.26%
3.35%
IDBI Hybrid Equity Fund Direct Growth
13.5%
14.9%

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 6.81% since inception which is more than its category average return of 4.65%
AUM size ₹656 Cr

AUM size ₹656 Cr

This fund has AUM of ₹656 Cr which is less than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of IDBI Liquid Fund Direct Growth is 2367.06.
Existing (Absolute + CAGR)
IDBI Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.77%
2.77%
1 Year Returns
4.61%
4.61%
3 Years Returns
13.33%
4.26%
5 Years Returns
30.28%
5.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.13 as on October 2022
656 Cr as on October 2022
6.54
0.11
AAA
100
Raju Sharma is the fund manager of IDBI Liquid Fund Direct Growth
The Exit load of IDBI Liquid Fund Direct Growth is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.