IDBI Liquid Fund - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Raju Sharma
Launch date – 09-Jul-2010
Expense ratio – 0.17% as declared on 30-Jun-2023 (category average is 0.28%)
Benchmark - CRISIL Liquid Debt B-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

IDBI Liquid Fund - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

502.82

419048.56

0.12%

Jun - 2023	502.82	419048.56	0.12%
May - 2023	727.54	452697.84	0.16%
Apr - 2023	781.43	397014.38	0.20%
Mar - 2023	540.36	331961.65	0.16%
Feb - 2023	763.09	399640.00	0.19%
Jan - 2023	696.23	405194.30	0.17%

2022

634.30

397714.86

0.16%

Dec - 2022	634.30	397714.86	0.16%
Nov - 2022	680.09	418595.97	0.16%
Oct - 2022	822.76	369126.63	0.22%
Sep - 2022	766.11	343350.90	0.22%
Aug - 2022	592.01	410885.47	0.14%
Jul - 2022	601.94	359037.47	0.17%
Jun - 2022	649.98	378824.60	0.17%
May - 2022	754.50	381197.96	0.20%
Apr - 2022	804.09	369993.09	0.22%
Mar - 2022	875.92	339932.56	0.26%
Feb - 2022	816.79	383330.43	0.21%
Jan - 2022	905.07	355587.70	0.25%

2021

890.56

354249.62

0.25%

Dec - 2021	890.56	354249.62	0.25%
Nov - 2021	896.01	364059.47	0.25%
Oct - 2021	1006.03	320656.67	0.31%
Sep - 2021	1078.12	322202.70	0.33%
Aug - 2021	998.70	369436.65	0.27%
Jul - 2021	963.69	359879.32	0.27%
Jun - 2021	1222.67	333306.79	0.37%
May - 2021	1062.79	327727.31	0.32%
Apr - 2021	1208.64	366579.91	0.33%
Mar - 2021	1114.21	324556.81	0.34%
Feb - 2021	784.78	354744.44	0.22%
Jan - 2021	798.66	337429.25	0.24%

2020

1023.46

374651.79

0.27%

Dec - 2020	1023.46	374651.79	0.27%
Nov - 2020	1255.81	383822.34	0.33%
Oct - 2020	1545.88	369612.69	0.42%
Sep - 2020	1340.29	356705.86	0.38%
Aug - 2020	1819.87	423545.25	0.43%
Jul - 2020	1838.58	428490.91	0.43%
Jun - 2020	1264.08	439968.26	0.29%
May - 2020	1344.67	477285.45	0.28%
Apr - 2020	1152.96	392407.10	0.29%
Mar - 2020	1094.36	322579.97	0.34%
Feb - 2020	2167.26	423458.67	0.51%
Jan - 2020	2044.88	465649.45	0.44%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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