Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
NAV
1023.5073
(26/05/2022)
L 52Wk H
1022.67
1023.84
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Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
1023.5073
(26/05/2022)
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
1022.67
1023.84
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.26%
3M
0.91%
6M
1.82%
Annualised
1Y
3.56%
3Y
3.87%
5Y
4.47%
Historical NAV
NAV for scheme IDBI Liquid Fund-Weekly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

AUM

804.09 Cr
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 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
Lock In Period - NIL

Expense Ratio

0.17%

Turnover Ratio

NA