इन ट्रेंड्स: 
IDBI Liquid Fund (B)
3 रिटर्न की गणना
IDBI Liquid Fund (B) ओवरव्यू
एक्सपेंस रेश्यो
0.42% (16 Jul, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 22.37 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 5 माह (17 Dec 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
Finance
22.01%
-
Fertilisers
4.84%
-
Retailing
4.61%
-
Telecom - Services
8.49%
-
Construction Project
4.59%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
| DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
| IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
| ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
| Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
| L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
| Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
| DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
| AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
| IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
| DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
| IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
| ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
| Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
| L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
| Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
| DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
| AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
| IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
as on 16 Jul, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | 7.00% |
| 3 महीने | 6.94% |
| 6 महीने | 7.13% |
| 1 वर्ष | 7.48% |
| 3 वर्ष | 7.07% |
| 5 वर्ष | 7.57% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| IDBI Banking & Financial Services Fund - Dir (G) |
5.25% | 20.09% | 0.00% |
| IDBI Banking & Financial Services Fund - Reg (G) |
4.27% | 19.01% | 0.00% |
| IDBI Banking & Financial Services Fund-Dir (IDCW) |
5.25% | 20.09% | 0.00% |
| IDBI Banking & Financial Services Fund-Reg (IDCW) |
4.27% | 19.01% | 0.00% |
| IDBI Credit Risk Fund (G) |
3.50% | 10.47% | 2.90% |
| IDBI Credit Risk Fund (IDCW-A) |
3.49% | 10.48% | 2.90% |
| IDBI Credit Risk Fund (IDCW-Q) |
3.50% | 10.47% | 2.89% |
| IDBI Credit Risk Fund - Direct (G) |
4.25% | 11.26% | 3.66% |
| IDBI Credit Risk Fund - Direct (IDCW-A) |
4.25% | 11.26% | 3.64% |
| IDBI Credit Risk Fund - Direct (IDCW-Q) |
4.25% | 11.26% | 3.65% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| IDBI Banking & Financial Services Fund - Dir (G) |
-2.91% | -6.40% | -5.65% |
| IDBI Banking & Financial Services Fund - Reg (G) |
-2.95% | -6.59% | -6.06% |
| IDBI Banking & Financial Services Fund-Dir (IDCW) |
-2.91% | -6.40% | -5.65% |
| IDBI Banking & Financial Services Fund-Reg (IDCW) |
-2.95% | -6.59% | -6.06% |
| IDBI Credit Risk Fund (G) |
4.84% | 4.54% | 5.64% |
| IDBI Credit Risk Fund (IDCW-A) |
4.84% | 4.54% | 5.64% |
| IDBI Credit Risk Fund (IDCW-Q) |
4.84% | 4.54% | 5.64% |
| IDBI Credit Risk Fund - Direct (G) |
5.52% | 5.27% | 6.38% |
| IDBI Credit Risk Fund - Direct (IDCW-A) |
5.53% | 5.27% | 6.38% |
| IDBI Credit Risk Fund - Direct (IDCW-Q) |
5.52% | 5.27% | 6.38% |
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