
IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Liquid Dir Wk DP until
NAV on January 26, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
701 cr
Turnover Ratio
6540.28%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 5.13%
- 3M: 1.64%
- 3Y: 4.23%
- 6M: 3.07%
- 5Y: 4.52%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1446.665 | 5.21% | 570 cr | 0.15% | - | ||
2563.671 | 5.20% | 2,152 cr | 0.19% | - | ||
2559.710 | 5.20% | 453 cr | 0.13% | - | ||
1963.336 | 5.17% | 3,648 cr | 0.17% | - | ||
2470.066 | 5.17% | 32,550 cr | 0.15% | - | ||
358.470 | 5.16% | 48,599 cr | 0.21% | - | ||
2142.839 | 5.16% | 1,825 cr | 0.07% | - |
Other plans of IDBI Liquid