fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDBI Liquid Fund

IDBI Liquid Fund - G

NAV  ₹2,454.04 ↑ 0.35  (0.01 %) as on 28 Jul 23

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 Date9 Jul 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.66%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 7 Days
Alpha Ratio-0.21
Expense Ratio0.17 %
Sharpe Ratio0.202
Information Ratio-5.96
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 28 Jul 23

DurationReturns
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

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,644
31 Jan 21₹11,106
31 Jan 22₹11,486
31 Jan 23₹12,076
IDBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
IDBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.