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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—IDCW

IDBI Liquid Fund - Monthly IDCW

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jul 2023₹1,004.16+0.01%
AUM₹503 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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 with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt80.1%
Cash & Equivalents19.9%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.17%
₹500from this fund's primary plan
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception09 Jul 2010
AMC—
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1TREPSMiscellaneous19.83%
291 DAY T-BILL 31.08.23G-Sec19.67%
391 DAY T-BILL 10.08.23G-Sec17.77%
491 DAY T-BILL 20.07.23G-Sec14.86%
5Indian BankBank9.94%
691 DAY T-BILL 03.08.23G-Sec9.88%
7Canara BankBank7.95%
8Net Receivable / PayableOthers0.10%
Sector Allocation
G-Sec62.2%
Miscellaneous19.8%
Bank17.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Liquid Fund - Monthly IDCW.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹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