All Funds
Formerly Known as IIFL Mutual FundIDBI Mutual Fund
IDBI Liquid Fund- Monthly IDCW
₹1004.0142▲ 0.1941 (0.02%)
Scheme Type
360 ONE Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Fund House
IDBI Mutual Fund
ISIN
N/A
Data Points
3965 NAV records
NAV as of 27-07-2023
NAV History
-0.02%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹9,998
-0.0%
3Y Ago
₹9,994
-0.1%
5Y Ago
₹9,965
-0.4%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹NaN
Total Value
₹NaN
*Based on historical CAGR. Projections are illustrative, not guaranteed