IDBI Liquid Fund Add to compare
2133.1174
0.2258
(0.01%)
1 day change as on 26 May 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 2125.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
09-07-2010 Raju Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Liquid Fund 1152.96 0.40 1.50 2.85 6.05 6.80 7.07 7.96
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
NABARD (313D) Financial Services 8.63
Axis Bank Ltd. Financial Services 8.63
Reliance Industries Ltd. (91D) Energy 8.62
The Ramco Cements Ltd. (61D) Cement & Cement Products 8.6
Tata Capital Financial Services Ltd. (91D) Financial Services 8.56
 
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. Financial Services 8.14
Tata Power Co. Ltd. (62D) Energy 7.74
Bandhan Bank Ltd. Financial Services 7.34
Aditya Birla Fashion & Retail Ltd. (90D) Consumer Goods 6.49
Treasury Bill (91D) Sovereign 4.33
AUM Movement
Asset Allocation