IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
NAV: ₹ 1004.4 as on 22-03-2023
IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Performance as on (22-Mar-23)
About the Fund
IDBI Liquid Fund Direct Weekly Reinvestment 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 Weekly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of ₹1004.4022 as on 22-03-2023.
2) IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl has ₹669 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.13 %.
IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹669 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 6540.28% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings of IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Treps | 10.65% | 37.4% | |
State Bank Of India | 7.03% | 0% | |
Bank Of Baroda | 6.99% | 0% | |
HDFC Bank Limited | 6.97% | 0% | |
91 DTB 13042023 | 6.32% | -11.1% |
IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Feb'23
- This fund outperformed Liquid Index by 0.08% in Feb'23
AUM Change
- AUM of the fund stands at 763.1 Cr as of Feb'23
- AUM increased by 66.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 2 Sectors in February were Government, Corporate
Feb'23
Jan'23
Peer Analysis
IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Raju Sharma
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹669 Cr
Expense Ratio 0.13%
Frequently Asked Questions
IDBI Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 5.57% | 5.57% |
3 Years Returns | 13.74% | 4.38% |
5 Years Returns | 25.01% | 4.57% |
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- 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.
AAA | 100 |
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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.