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
0.58%
3M
1.78%
6M
3.40%
Annualised
1Y
6.28%
3Y
4.44%
5Y
4.65%
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
AUM
781.43 Cr
Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment AUM is 92% 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
