IDBI Liquid Fund - Weekly Dividend - Reinvestment

3
Liquid NAV 1023.1672 -0.159 19 August, 2019
  • 7.52%
  • 9Y 7M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 July, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 1754.69 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.24% (As on June 30, 2019)
Fund Manager Raju Sharma

Investment Returns (As on 19 Aug, 2019)

  • 3 Month 1.7%
  • 6 Month 3.48%
  • 1 Year 7.4%
  • 3 Year 7.04%
  • 5 Year 7.52%
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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 - Weekly Dividend - Reinvestment 7.4% 7.04% 7.52%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.47% 7.1% 7.6%
Aditya Birla Sun Life Liquid Fund (G) 7.43% 7.09% 7.61%

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