IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Liquid Dir Dl DR until
NAV on July 28, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
527 cr
Turnover Ratio
5072.39%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 6.56%
- 3M: 1.65%
- 3Y: 4.43%
- 6M: 3.38%
- 5Y: 4.61%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |
Other plans of IDBI Liquid