IDBI Liquid Fund - G

NAV ₹2,431.25 ↑ 0.47 (0.02 %) as on 5 Jun 23

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 7.1% since its launch. Ranked 37 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.4% and 2020 was 4.5% .

Below is the key information for IDBI Liquid Fund

NAV as on 5 Jun 23	₹2,431.25 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 15 May 2023	₹672 Cr.
Launch Date	9 Jul 2010
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.88%
Effective Maturity	30 Days
Modified Duration	30 Days

Alpha Ratio	-0.18
Expense Ratio	0.17 %
Sharpe Ratio	0.011
Information Ratio	-5.87
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 5 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.3%
3 Year	4.4%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 18	₹10,000
31 May 19	₹10,756
31 May 20	₹11,402
31 May 21	₹11,798
31 May 22	₹12,214
31 May 23	₹12,977

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	62.31%
Government	19.18%
Corporate	18.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	17%	₹117 Cr
91 DTB 25052023 Sovereign Bonds \| -	13%	₹90 Cr	9,000,000 ↓ -1,000,000
91 DTB 10082023 Sovereign Bonds \| -	13%	₹89 Cr	9,000,000 ↑ 9,000,000
91 DTB 20072023 Sovereign Bonds \| -	11%	₹74 Cr	7,500,000 ↑ 7,500,000
Axis Bank Limited Certificate of Deposit \| -	10%	₹65 Cr	6,500,000
Indian Bank Certificate of Deposit \| -	7%	₹50 Cr	5,000,000
91 DTB 03082023 Sovereign Bonds \| -	7%	₹49 Cr	5,000,000 ↑ 5,000,000
Punjab National Bank Certificate of Deposit \| -	6%	₹40 Cr	4,000,000
Canara Bank Certificate of Deposit \| -	6%	₹40 Cr	4,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Raju Sharma	3 May 17	6 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	₹1,023.21 ↑ 0.20	3.39 %	6.28 %	4.42 %	4.6 %
IDBI Liquid Fund Weekly Dividend, Reinvestment	₹1,023.21 ↑ 0.20	3.39 %	6.28 %	4.42 %	4.6 %
IDBI Liquid Fund Monthly Dividend, Payout	₹1,005.64 ↑ 0.20	3.39 %	6.28 %	4.42 %	4.66 %
IDBI Liquid Fund Monthly Dividend, Reinvestment	₹1,005.64 ↑ 0.20	3.39 %	6.28 %	4.42 %	4.66 %
IDBI Liquid Fund Growth	₹2,431.25 ↑ 0.47	3.39 %	6.28 %	4.42 %	5.35 %
IDBI Liquid Fund Daily Dividend, Reinvestment	₹1,005.27	3.35 %	6.23 %	4.26 %	4.53 %
Data as on 5 Jun 23

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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