Item: IDBI Liquid Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Liquid Fund Direct Growth

2475.354 (0.014%)

NAV on July 28, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 527 cr

Turnover Ratio 5072.39%

Expense Ratio 0.13%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.53%
1Y: Positive return: 6.60%
3M: Positive return: 1.67%
3Y: Positive return: 4.59%
6M: Positive return: 3.40%
5Y: Positive return: 5.38%

Min Investment 5,000

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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IDBI Liquid Fund Direct Growth

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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