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.