IDBI Liquid Fund - G

NAV ₹2,311.6 ↑ 0.34 (0.01 %) as on 20 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% since its launch. Ranked 37 in Liquid Fund category. Return for 2021 was 3.4% , 2020 was 4.5% and 2019 was 6.6% .

Below is the key information for IDBI Liquid Fund

NAV as on 20 Aug 22	₹2,311.6 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹650 Cr.
Launch Date	9 Jul 2010
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.73%
Effective Maturity	25 Days
Modified Duration	25 Days

Alpha Ratio	-0.21
Expense Ratio	0.17 %
Sharpe Ratio	-1.5
Information Ratio	-1.92
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.1%
1 Year	3.9%
3 Year	4.2%
5 Year	5.4%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.4%
2020	4.5%
2019	6.6%
2018	7.5%
2017	6.6%
2016	7.5%
2015	8.3%
2014	9%
2013	9%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,697
31 Jul 19	₹11,494
31 Jul 20	₹12,126
31 Jul 21	₹12,538
31 Jul 22	₹13,006

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	83.97%
Corporate	8.38%
Government	7.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 13102022 Sovereign Bonds \| -	21%	₹134 Cr	13,608,000 ↑ 13,608,000
Treps CBLO/Reverse Repo \| -	10%	₹67 Cr
182 Dtb 29092022 Sovereign Bonds \| -	9%	₹59 Cr	6,000,000 ↑ 6,000,000
Punjab National Bank Certificate of Deposit \| -	8%	₹50 Cr	5,000,000
Aditya Birla Money Commercial Paper \| -	8%	₹50 Cr	5,000,000
KEC International Commercial Paper \| -	8%	₹50 Cr	5,000,000
Housing Development Finance Corp Ltd. Commercial Paper \| -	8%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000
Hdfc Bank Limited Certificate of Deposit \| -	5%	₹30 Cr	3,000,000
J.K.Cement Limited Commercial Paper \| -	5%	₹30 Cr	3,000,000 ↑ 3,000,000

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Fund Managers

Name	Since	Tenure
Raju Sharma	3 May 17	5.25 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
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	₹1,023.69 ↑ 0.15	2.11 %	3.88 %	3.87 %	4.41 %
IDBI Liquid Fund Weekly Dividend, Reinvestment	₹1,023.69 ↑ 0.15	2.11 %	3.88 %	3.87 %	4.41 %
IDBI Liquid Fund Monthly Dividend, Payout	₹1,007.48 ↑ 0.15	2.11 %	3.88 %	3.87 %	4.38 %
IDBI Liquid Fund Monthly Dividend, Reinvestment	₹1,007.48 ↑ 0.15	2.11 %	3.88 %	3.87 %	4.38 %
IDBI Liquid Fund Growth	₹2,311.6 ↑ 0.34	2.11 %	3.88 %	4.21 %	5.39 %
IDBI Liquid Fund Daily Dividend, Reinvestment	₹1,005.27	1.8 %	3.43 %	3.7 %	4.27 %
Data as on 20 Aug 22

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

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