e.g. Tata motors, Reliance MF, 500570

IDFC Liquid Fund - Plan D - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹766.75 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

By following a low risk strategy to generate stable returns with liquidity, the fund will seek to provide an avenue for short term savings.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

May 18, 2009

Fund Manager

Mr. Anupam Joshi

Initial Price

1000

AUM Fund

766.75 Cr

Min investment

Rs 500

Expense Ratio

0.07%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

0.50% of the applicable NAV if redeemed / switched out within 31 days from the date of allotment.

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

Holdings

Oriental Bank of Commerce 19.41%
UCO Bank 14.80%
Bank of Maharashtra 12.62%
Jammu & Kashmir Bank Ltd 9.05%
Allahabad Bank 8.10%
IDBI Bank Ltd 8.10%
Edelweiss Capital Ltd 6.46%
L&T Finance Ltd 3.29%
Indusind Bank Ltd 3.24%
HDFC Bank Ltd 3.24%
Punjab National Bank 3.24%
India Infoline Investment Services Ltd 3.22%
Tata Capital Ltd 2.95%
Net Current Asset 0.99%
Sesa Goa Ltd 0.65%
CBLO 0.65%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
May 18, 2009
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Liquid Fund - Plan D - IDCW-Weekly?

A: The latest NAV of IDFC Liquid Fund - Plan D - IDCW-Weekly is ₹ .

Q: What type of mutual fund is IDFC Liquid Fund - Plan D - IDCW-Weekly?

A: IDFC Liquid Fund - Plan D - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Liquid Fund - Plan D - IDCW-Weekly?

A: The expense ratio of IDFC Liquid Fund - Plan D - IDCW-Weekly is 0.07%, which impacts overall returns.

Q: Who manages IDFC Liquid Fund - Plan D - IDCW-Weekly?

A: IDFC Liquid Fund - Plan D - IDCW-Weekly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Liquid Fund - Plan D - IDCW-Weekly a good investment?

A: IDFC Liquid Fund - Plan D - IDCW-Weekly 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 IDFC Liquid Fund - Plan D - IDCW-Weekly?

A: The exit load of IDFC Liquid Fund - Plan D - IDCW-Weekly is 0.50% of the applicable NAV if redeemed / switched out within 31 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is IDFC Liquid Fund - Plan D - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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