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 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
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
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: 0.53%
- 1Y: 6.60%
- 3M: 1.66%
- 3Y: 4.59%
- 6M: 3.40%
- 5Y: 4.75%
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023
10,000 15,000 20,000 25,000 30,000 35,000
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of IDBI Liquid