Share Fund
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
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.13% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 715 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.37% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.39% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.39% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.14% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.44% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 18 |
91 DTB 25052023 | Bond - Gov't Treasury | 14 |
91 DTB 11052023 | Bond - Gov't Treasury | 13 |
Axis Bank Limited | Cash - CD Time Deposit | 9 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 7 |
Indian Bank | Cash - CD Time Deposit | 7 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 6 |
Punjab National Bank | Cash - CD Time Deposit | 6 |
Canara Bank | Cash - CD Time Deposit | 6 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Bond - Gov't Treasury | 27 |
Cash - Repurchase Agreement | 18 |
Cash - Commercial Paper | 6 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Bond - Gov't Treasury | 27 |
Cash - Repurchase Agreement | 18 |
Cash - Commercial Paper | 6 |
Cash - Collateral | 0 |
Fund Manager
Raju Sharma
6+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021