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Formerly Known as IIFL Mutual FundIDBI Mutual Fund

IDBI Liquid Fund-Weekly IDCW Direct

1004.4713 0.1952 (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

3200 NAV records

NAV as of 27-07-2023

NAV History

+0.07%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,007

+0.1%

3Y Ago

₹10,014

+0.1%

5Y Ago

₹10,011

+0.1%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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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