IDBI Liquid Fund Add to compare
2071.2121
0.3092
(0.01%)
1 day change as on 17 Nov 2019
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 2074.85
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 2047.63 0.46 1.44 3.17 6.93 6.94 7.37 8.09
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (55D) Consumer Goods 4.86
Aarti Industries Ltd. (52D) Chemicals 4.85
KEC International Ltd. (90D) Construction 4.84
BASF India Ltd. (90D) Chemicals 4.82
Reliance Retail Ltd. (80D) Consumer Goods 3.66
 
Company Name Sector Name Asset %
Ceat Ltd. (29D) Automobile 2.44
Tata Projects Ltd. Construction 2.44
Ceat Ltd. (45D) Automobile 2.43
Godrej Agrovet Ltd. (79D) Consumer Goods 1.22
Triparty Repo Current Assets 0.36
AUM Movement
Asset Allocation