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Fincash » Mutual Funds » IDBI Liquid Fund

IDBI Liquid Fund - G

NAV  ₹2,165.07 ↑ 0.26  (0.01 %) as on 20 Oct 20

Scheme 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.

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 CAGR return of 7.8% since its launch.  Ranked 37 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.6% .

Below is the key information for IDBI Liquid Fund

NAV as on 20 Oct 20₹2,165.07 ↑ 0.26  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,340 Cr.
Launch Date9 Jul 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.33%
Effective Maturity2 Months 2 Days
Modified Duration2 Months 2 Days
Alpha Ratio-0.25
Expense Ratio0.21 %
Sharpe Ratio1.528
Information Ratio-1.0
BenchmarkNot Available
ISININF397L01984
AMCIDBI Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 2%
1 Year 5%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.5%
2017 6.6%
2016 7.5%
2015 8.3%
2014 9%
2013 9%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,777
30 Sep 17₹11,496
30 Sep 18₹12,312
30 Sep 19₹13,196
30 Sep 20₹13,873
IDBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IDBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.36%
Corporate9.64%
RatingValue
AAA100%
IDBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 17122020
Sovereign Bonds | -
14%₹194 Cr19,500,000
↑ 19,500,000
91 DTB 24122020
Sovereign Bonds | -
14%₹189 Cr19,000,000
↑ 19,000,000
182 DTB 10122020
Sovereign Bonds | -
9%₹124 Cr12,500,000
↑ 12,500,000
182 DTB 17122020
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 19112020
Sovereign Bonds | -
3%₹45 Cr4,500,000
↓ -3,500,000
364 DTB 17122020
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 26112020
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
364 DTB 10122020
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
Treps
CBLO/Reverse Repo | -
15%₹200 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
9%₹124 Cr12,500,000
↑ 12,500,000
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Fund Managers

NameSinceTenure
Raju Sharma3 May 173.41 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Liquid Fund
Weekly Dividend, Payout
₹1,023.24
↑ 0.12
2.05 %4.22 %4.86 %5 %
IDBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,023.24
↑ 0.12
2.05 %4.22 %4.86 %5 %
IDBI Liquid Fund
Monthly Dividend, Payout
₹1,006.22
↑ 0.12
2.05 %4.25 %4.82 %4.95 %
IDBI Liquid Fund
Monthly Dividend, Reinvestment
₹1,006.22
↑ 0.12
2.05 %4.25 %4.82 %4.95 %
IDBI Liquid Fund
Growth
₹2,165.07
↑ 0.26
2.05 %4.97 %6.41 %6.72 %
IDBI Liquid Fund
Daily Dividend, Reinvestment
₹1,005.27
2.03 %4.19 %4.78 %4.91 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.