
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Liquid Dir Mn DP until
NAV on May 22, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
668 cr
Turnover Ratio
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 3.54%
- 3M: 0.87%
- 3Y: 3.90%
- 6M: 1.78%
- 5Y: 4.43%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2345.996 | 3.85% | 90 cr | 0.15% | - | ||
2465.686 | 3.58% | 2,456 cr | 0.16% | - | ||
1391.354 | 3.56% | 1,596 cr | 0.14% | - | ||
2258.882 | 3.55% | 3,280 cr | 0.18% | - | ||
58.512 | 3.54% | 2,456 cr | 0.15% | - | ||
2302.337 | 3.54% | 668 cr | 0.13% | - | ||
3505.607 | 3.54% | 31,130 cr | 0.14% | - |
Other plans of IDBI Liquid