Table of Contents 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. IDBI Liquid Fund is a Debt - Liquid Fund fund launched on 9 Jul 10. It is a fund with Low risk and has given a Below is the key information for IDBI Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Liquid Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 37 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.4% and 2020 was 4.5% . NAV as on 2 Feb 23 ₹2,375.93 ↑ 0.44 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹634 Cr. Launch Date 9 Jul 2010 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.6% Effective Maturity 25 Days Modified Duration 25 Days Alpha Ratio -0.2 Expense Ratio 0.17 % Sharpe Ratio -0.553 Information Ratio -1.83 Benchmark Not Available ISIN INF397L01984 AMC IDBI Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.2% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.4% 2020 4.5% 2019 6.6% 2018 7.5% 2017 6.6% 2016 7.5% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,752 31 Jan 20 ₹11,444 31 Jan 21 ₹11,941 31 Jan 22 ₹12,350 31 Jan 23 ₹12,984 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 64.79% Government 18.3% Corporate 10.58% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -38% ₹270 Cr 91 DTB 27012023
Sovereign Bonds | -7% ₹50 Cr 5,000,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -7% ₹50 Cr 5,000,000 State Bank Of India
Certificate of Deposit | -7% ₹49 Cr 5,000,000
↑ 5,000,000 India (Republic of)
- | -6% ₹44 Cr 4,500,000
↑ 4,500,000 Punjab National Bank
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Kec International Limited
Commercial Paper | -6% ₹40 Cr 4,000,000 Small Industries Development Bank of India
Commercial Paper | -6% ₹39 Cr 4,000,000
↑ 4,000,000 Canara Bank
Certificate of Deposit | -6% ₹39 Cr 4,000,000
↑ 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Raju Sharma 3 May 17 5.67 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Liquid Fund
Weekly Dividend, Payout ₹1,023.75
↑ 0.19 3.07 % 5.16 % 4.21 % 4.5 % IDBI Liquid Fund
Weekly Dividend, Reinvestment ₹1,023.75
↑ 0.19 3.07 % 5.16 % 4.21 % 4.5 % IDBI Liquid Fund
Monthly Dividend, Payout ₹1,005.09
↑ 0.19 3.07 % 5.16 % 4.24 % 4.53 % IDBI Liquid Fund
Monthly Dividend, Reinvestment ₹1,005.09
↑ 0.19 3.07 % 5.16 % 4.24 % 4.53 % IDBI Liquid Fund
Growth ₹2,375.93
↑ 0.44 3.06 % 5.16 % 4.3 % 5.36 % IDBI Liquid Fund
Daily Dividend, Reinvestment ₹1,005.27 3.04 % 4.84 % 4.04 % 4.4 % Data as on 2 Feb 23