CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI Liquid Fund - Growth(FV10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 17 Feb 2011₹10.42
AUM₹503 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2010

Investment 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.

Fund Mandate

Debt Instruments with maturity upto 91Days0%–50%
MMI with maturity up to 91 Days50%–100%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
—
—
Inception09 Jul 2010
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for IDBI Liquid Fund - Growth(FV10).

IDBI Liquid Fund - Growth(FV10) Latest News

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme