NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹526.83 Crores
1Y Returns
No Data Available%
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.
Launch Date
July 7, 2010
Fund Manager
Mr. Raju Sharma
Initial Price
1000
AUM Fund
526.83 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Monthly - Rs. 500/- and multiples of Re. 1/ for a minimum period of 12 months.Monthly - Rs. 1,000/- and multiples of Re. 1/ for a minimum period 6 months. Quarterly - Rs.1500/- and multiples of Re. 1/ for a minimum period of 4 quarters.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of IDBI Liquid Fund - IDCW-Monthly?
A: The latest NAV of IDBI Liquid Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is IDBI Liquid Fund - IDCW-Monthly?
A: IDBI Liquid Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'IDBI Asset Management Ltd.'.
Q: What is the expense ratio of IDBI Liquid Fund - IDCW-Monthly?
A: The expense ratio of IDBI Liquid Fund - IDCW-Monthly is 0.16%, which impacts overall returns.
Q: Who manages IDBI Liquid Fund - IDCW-Monthly?
A: IDBI Liquid Fund - IDCW-Monthly is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.
Q: Is IDBI Liquid Fund - IDCW-Monthly a good investment?
A: IDBI Liquid Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of IDBI Liquid Fund - IDCW-Monthly?
A: The exit load of IDBI Liquid Fund - IDCW-Monthly is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is IDBI Liquid Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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