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IDBI Liquid - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• High level of liquidity along with regular income for short term l

• Investments in Debt / Money Market Instruments with maturity / residual maturity up to 91 days

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.13%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 527
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.93%
Axis Liquid Fund - Direct Plan	1000	1000	6.98%
Nippon India Liquid Fund - Direct Plan	100	100	6.96%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.01%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash - Collateral	19
Axis Bank Ltd.	Cash - CD Time Deposit	4
91 Days Tbill Red 08-05-2025	Bond - Gov't Treasury	4
Birla Group Holdings Private Limited	Cash - Commercial Paper	4
India (Republic of)		4
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	3
91 DTB 17042025	Bond - Gov't Treasury	3
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	3
Punjab National Bank	Bond - Gov't Agency Debt	3
91 Days Tbill	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	49
Cash - CD Time Deposit	30
Cash - Collateral	19
Bond - Gov't Treasury	19
	9

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	49
Cash - CD Time Deposit	30
Cash - Collateral	19
Bond - Gov't Treasury	19
	9

Fund Manager

Rahul Singh

9+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m