₹1001.96 -1.0427%
30-04-20240%
Min. SIP ₹500
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIP| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.11% | 0.11% | 0.13% |
| 1M | 0.65% | 0.64% | 0.5% |
| 3M | 1.89% | 1.86% | 1.65% |
| 6M | 3.73% | 3.66% | 3.4% |
| 1Y | 0% | 7.19% | 6.83% |
| 2Y | 0% | 6.48% | 6.31% |
| 3Y | 0% | 5.4% | 5.34% |
| 5Y | 0% | 5.04% | 4.82% |
| ALL | 5.44% | 6.44% | 5.38% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 8
Total AUM. - 1138Cr.
Check Free KYC
Quick & Easy Steps!Enhanced security measuresInstant Access To All FeaturesDebt102.94% Others-3.22%
Financial
Services
Construction
Consumer Staples
Energy
Larsen & Toubro Ltd.% 26-D 26/03/2024
Reserve Bank of India% 91-D 02/05/2024
Reserve Bank of India% 91-D 23/05/2024
Canara Bank% 06/03/2024
Small Industries Devp. Bank of India Ltd.% 24/04/2024
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
| Fund Name | Returns |
|---|
Check out the performance of the similar or peer funds
Check Now| Scheme Name | 1M | 3M | 6M | 1Y | 5Y |
|---|---|---|---|---|---|
| IDBI Dividend Yield Fund - Regular Plan - Growth | 5.67% | 8.68% | 35.25% | 53.07% | 20.94% |
| IDBI Midcap Fund Growth Regular | 6.82% | 8.55% | 26.56% | 50.26% | 18.38% |
| IDBI Healthcare Fund - Regular Plan - Growth | 2.23% | 9.06% | 31.45% | 46.38% | 19.04% |
| IDBI Long Term Value Fund-Regular Plan-Growth | 3.8% | 4.91% | 23.5% | 36.17% | 16.24% |
| IDBI Focused 30 Equity Fund - Growth Regular | 2.35% | 5.53% | 14.9% | 22.38% | 13.7% |
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns24.65%
AUM 23717Cr.
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Returns28.78%
AUM 7821Cr.
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns21.21%
AUM 4393Cr.
HDFC ELSS Tax saver Fund - Growth Plan
Returns26.77%
AUM 13086Cr.
ICICI Prudential Infrastructure Fund - Growth
3Y Returns41.44%
AUM 3693Cr.
HDFC Infrastructure Fund - Growth Plan
Returns40.82%
AUM 1311Cr.
HDFC Small Cap Fund - Growth Option
3Y Returns31.82%
AUM 26837Cr.
HSBC Small Cap Fund - Regular Growth
Returns32.99%
AUM 13231Cr.
Purpose 
Strategy 
Duration 
Risk Tolerance 
Returns Expectation Frequently Asked Questions
What is the current NAV of IDBI Liquid Fund-Weekly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of IDBI Liquid Fund-Weekly IDCW as of 30-04-2024 is 1001.9633.
What is the expense ratio of IDBI Liquid Fund-Weekly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of IDBI Liquid Fund-Weekly IDCW?
IDBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of IDBI Liquid Fund-Weekly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of IDBI Liquid Fund-Weekly IDCW is Rs 727.54 Crs.
Is IDBI Liquid Fund-Weekly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in IDBI Liquid Fund-Weekly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of IDBI Liquid Fund-Weekly IDCW?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Services, Construction, Consumer Staples, Energy.
How to start online SIP in IDBI Liquid Fund-Weekly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in IDBI Liquid Fund-Weekly IDCW?
Redeeming your investments in IDBI Liquid Fund-Weekly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Raju Sharma, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
