IDBI Liquid Fund - G

NAV ₹2,454.04 ↑ 0.35 (0.01 %) as on 28 Jul 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. .

Below is the key information for IDBI Liquid Fund

NAV as on 28 Jul 23	₹2,454.04 ↑ 0.35 (0.01 %)
Net Assets (AUM) as on 30 Jun 2023	₹503 Cr.
Launch Date	9 Jul 2010
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.66%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Alpha Ratio	-0.21
Expense Ratio	0.17 %
Sharpe Ratio	0.202
Information Ratio	-5.96
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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,365
30 Apr 22	₹10,729
30 Apr 23	₹11,366

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Liquid Fund Weekly Dividend, Payout	₹1,023.9 ↑ 0.14	3.38 %	6.56 %	4.55 %	4.67 %
IDBI Liquid Fund Weekly Dividend, Reinvestment	₹1,023.9 ↑ 0.14	3.38 %	6.56 %	4.55 %	4.67 %
IDBI Liquid Fund Monthly Dividend, Payout	₹1,004.16 ↑ 0.14	3.38 %	6.55 %	4.55 %	4.7 %
IDBI Liquid Fund Monthly Dividend, Reinvestment	₹1,004.16 ↑ 0.14	3.38 %	6.55 %	4.55 %	4.7 %
IDBI Liquid Fund Growth	₹2,454.04 ↑ 0.35	3.38 %	6.55 %	4.55 %	5.32 %
IDBI Liquid Fund Daily Dividend, Reinvestment	₹1,005.27	3.36 %	6.52 %	4.39 %	4.57 %
Data as on 28 Jul 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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