IDBI Liquid Fund


NAV : 2024.0718
(+0.4002arrow_upward)
AUM : ₹4,971 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.58%1.84%3.69%7.7%7.31%7.21%7.73%



Fund Details

An open-ended liquid scheme
NAV2024.0718
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio0.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,828₹1,01,800₹28
After 1 year₹1,07,695₹1,07,573₹123
After 3 years₹1,23,226₹1,22,813₹414
After 20 years₹4,02,431₹3,93,509₹8,922

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.21% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund 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.
Fund Manager:
Mr. Raju Sharma















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