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
₹1,015.4476
+0.01%
(19 Apr)
AUM
527 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.6%
+6.1%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.6%
+4.8%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.7%
+4.3%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.2%
+5.5%
VOL
1.7%
0.8%
0.8%
0.1%
0.7%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
₹527 Cr
-
INFO
1.21
3.86
3.86
58.54
7.30
-
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 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