Item: IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

1004.614 (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: 0.53%
1Y: 6.60%
3M: 1.67%
3Y: 4.59%
6M: 3.40%
5Y: 4.72%

Min Investment 5,000

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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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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Liquid

IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

previously known as IDBI Liquid Dir Wk DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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