• Mutual Funds
  • IDBI Mutual Funds
  • IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M)

Formerly IDBI Liquid Mn DR

IDBI Mutual Funds

IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M)

DebtLiquid

Top Ranked

1006.3106

NAV (Jan 24)

4%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

912 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

No single fund can achieve what a plan can. Learn why

Historical NAV

1006.3106

NAV (Jan 24)

Fund Returns

Last 1Y

3.4%

Last 3Y

4%

Last 5Y

4.4%

Last 10Y

5.3%

Since Inception

5.4%

6 Month CAGR

1.7%

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Scheme Information

Investment Objective

The investment objective of the Scheme will be 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 with maturity of up to 91 days. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

0.17

Launched (12y ago)

Jul 12, 2010

AUM in Crores

911.327

ISIN

INF397L01968

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Raju Sharma

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,176 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.3%

    10.4%

    19.4%

    15%

    4.8%

    7.3%

    5.2%

    7.3%

    18.7%

    14.8%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) Review

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 11 years. The fund was previously known as IDBI Liquid Mn DR. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.

    Nav of IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) as of 24/01/2022 is ₹1006.31 with the total AUM as of 25/01/2022 is ₹911.327. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) was launched on Jul 12, 2010. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) is rated as a 4 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M).

    Frequently Asked Questions

    What is IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M)?

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    What is the minimum sip amount of IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M)?

    Is IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) good to invest in?

    What is the expense ratio of the IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M)?