IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1002.8 as on 29-01-2023

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3.1%
5.2%
4.3%
4.6%
Benchmark
0.5%
1.6%
2.8%
4.6%
3.4%
4.1%
About the Fund

IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl 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 Monthly Payout of Income Distribution cum Cap Wdrl has a NAV of 1002.8083 as on 29-01-2023.

2) IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has 701 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹701 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

87.5%

Government

6.2%

Corporate

6.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
38.48%
37.4%
icon
Hindustan Petroleum Corporation Limited
7.12%
0%
icon
91 DTB 27012023
7.12%
0%
icon
State Bank Of India
7.03%
0%
icon
Punjab National Bank
5.66%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 634.3 Cr
Nov'22
₹ 599.3 Cr
Oct'22
₹ 655.7 Cr

Fund Returns vs Benchmark

Dec'22
0.39%
0.36%
Nov'22
0.43%
0.40%
Oct'22
0.49%
0.41%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Fund Manager of IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 3 May 2017

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.26% since inception which is more than its category average return of 4.69%
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is less than its category average of ₹ 12710 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 Monthly Payout of Income Distribution cum Cap Wdrl is 1002.81 as on 29-Jan-2023.
Existing (Absolute + CAGR)
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.1%
3.1%
1 Year Returns
5.16%
5.16%
3 Years Returns
13.4%
4.28%
5 Years Returns
25.17%
4.59%
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0.13 as on December 2022
701 Cr as on December 2022
Yield to Maturity is 6.6 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.07 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Raju Sharma is the fund manager of IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is 0.01%

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