IDBI Liquid Fund - Daily Dividend - Reinvestment

4
Liquid NAV 1005.2683 0 11 May, 2022

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 July, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 896 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.17% (As on Oct 2021)
Fund Manager Raju Sharma

Investment Returns (As on 11 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% - -
1 M 0.25% - -
3 M 0.86% - -
6 M 1.76% - -
1 Y 3.5% - -
2 Y - - -
3 Y 4.34% - -
5 Y 5.47% - -
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Liquid Fund - Daily Dividend - Reinvestment 3.5% 4.34% 5.47%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.41% 4.22% 5.4%
Nippon India Liquid Fund -Growth Plan 3.37% 4.19% 5.38%

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