IDBI Asset Management Ltd.

IDBI Liquid Fund-Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5%
  • 3 yr return4.2%
  • 5 yr return5.3%
  • Expense Ratio0.17%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees634.2
  • NAVRupees2372.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Will Be To Provide Investors With High Level Of Liquidity Along With Regular Income For Their Investment. The Scheme Will Endeavour To Achieve This Objective Through An Allocation Of The Investment Corpus In A Low Risk Portfolio Of Money Market And Debt Instruments With Maturity Of Up To 91 Days. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • TREPS 38.8
  • Godrej Industries Ltd. 9.4
  • 91 DAY T-BILL 27.01.23 7.8
  • Hindustan Petroleum Corporation Ltd. 7.8
  • Punjab National Bank 6.2
  • Kotak Mahindra Bank Ltd. 6.2
  • KEC International Ltd. 6.2
  • SBM Bank (India) Ltd. 5.4
  • 91 DAY T-BILL 05.01.23 3.9
  • 91 DAY T-BILL 12.01.23 3.9
  • Tata Power Company Ltd. 3.9
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps38.9
  • Banks17.9
  • Govt-Sec15.7
  • Retail9.4
  • Petroleum Products7.8

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