IDBI Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+4.23%
| ₹1007.04 Latest NAV | ₹0.16 1D Change | ₹701.20 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.13% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+5.11 1Y return
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Top Holdings
Treps
38.48%
91 DTB 27012023
7.12%
Hindustan Petroleum Corporation Limited
7.12%
State Bank Of India
7.03%
India (Republic of)
6.32%
View All
Sector Breakdown
Fund Manager
Raju Sharma
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.
Download Scheme Document