Fund Snapshot

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IDBI LIQUID FUND

An open-ended liquid scheme

Fund Manager

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Mr. Raju Sharma

Total Experience: Over 29 Years (Managing the Scheme since 3rd May, 2017)

Other Funds Managed by Mr. Raju Sharma - Click Here

Fund Information

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Liquid Fund

Inception

09 Jul 2010

Benchmark

CRISIL Liquid Fund Index
Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Entry Load

Not Applicable

Exit Load

Existing Exit Load provision - NIL
Revised Exit Load provision
Days# Exit Load (%)##
Day 1* 0.0070
Day 2 0.0065
Day 3 0.0060
Day 4 0.0055
Day 5 0.0050
Day 6 0.0045
Day 7 onwards Nil
# Units redeemed/switched-out within "X" days from the date of allotment
## Exit Load as a % of redemption proceeds/swicthed-out amount
* For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1

Face Value

Rs. 1,000/- per unit

Returns

As of last business day of the month- September 2021

3.33%

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
Rs. 5000/- and in multiples of Re. 1
Minimum Additional Lumpsum Amount:
Rs.1000/- and in multiples of Re. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

SCHEME LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • High level of liquidity along with regular income for short term
  • Investment in Debt / Money Market instruments with maturity / residual maturity upto 91 days
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.