IDBI Liquid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,149.9700
+0.02%
(1 May)
AUM
12,737 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+31.5%
+31.5%
+26.4%
+26.4%
+6.5%
NA
3Y
+16.0%
+16.0%
+13.1%
+13.1%
+6.4%
NA
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
NA
ALL
+4.6%
+4.6%
+5.0%
+5.0%
+5.6%
NA
VOL
1.7%
1.7%
0.8%
0.8%
-
1.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹12,737 Cr
INFO
2.66
2.66
6.02
6.02
-
0.00
See fund holdings as of 15th Apr
Top holdings
Axis Bank Ltd.
3.3%
Treps
3.2%
91 Days Tbill Red 08-05-2025
3.1%
Birla Group Holdings Pvt Ltd. ** - Commercial Paper - Commercial Paper
3.1%
91 Days Tbill Red 05-06-2025
2.7%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
2.5%
91 DTB 17042025
2.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.3%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
2.3%
Punjab National Bank ** #
2.3%
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
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund manager(s)
Rahul Singh

FAQs