IDBI Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with LIC MF Liquid Growth Direct Plan

IDBI Liquid Growth Direct Plan

NAV
₹2,475.3541
+0.01%
(28 Jul)
AUM
527 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
+6.3%
3Y
+6.4%
+6.4%
+6.3%
+6.3%
+4.6%
+5.6%
5Y
+5.4%
+5.4%
+5.3%
+5.4%
+5.4%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.9%
+6.8%
+5.6%
VOL
0.2%
0.1%
0.2%
0.1%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹53,125 Cr
₹1,322 Cr
₹2,005 Cr
₹34,512 Cr
₹527 Cr
-
INFO
35.13
48.50
42.73
48.79
33.69
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Treps
40.7%
91 DTB 13072023
18.8%
91 DTB 10082023
17.0%
91 DTB 20072023
14.2%
91 DTB 03082023
9.5%
Net Receivable / Payable
0.3%
Indian Bank
NA
Canara Bank
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.
Fund manager(s)
Raju Sharma

FAQs