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

IDBI Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,019.4118
+0.03%
(26 Mar)
AUM
11,549 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.4%
+28.4%
+6.6%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.3%
+4.6%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
+4.7%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.2%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹11,549 Cr
INFO
2.68
2.68
6.15
6.15
-
7.28
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 Weekly IDCW Payout (DP)
₹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 Mar
Top holdings
Axis Bank Ltd.
3.6%
91 Days Tbill Red 08-05-2025
3.4%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
3.4%
India (Republic of)
3.0%
National Bk For Agriculture & Rural Dev. **
2.8%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
2.6%
91 DTB 17042025
2.6%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
2.6%
Net Receivables / (Payables)
2.1%
91 Days Tbill
2.1%
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