IDBI Liquid Fund - G

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

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 7.8% 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 Date	9 Jul 2010
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.33%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 2 Days

Alpha Ratio	-0.25
Expense Ratio	0.21 %
Sharpe Ratio	1.528
Information Ratio	-1.0
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 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	90.36%
Corporate	9.64%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 17122020 Sovereign Bonds \| -	14%	₹194 Cr	19,500,000 ↑ 19,500,000
91 DTB 24122020 Sovereign Bonds \| -	14%	₹189 Cr	19,000,000 ↑ 19,000,000
182 DTB 10122020 Sovereign Bonds \| -	9%	₹124 Cr	12,500,000 ↑ 12,500,000
182 DTB 17122020 Sovereign Bonds \| -	7%	₹99 Cr	10,000,000 ↑ 10,000,000
182 DTB 19112020 Sovereign Bonds \| -	3%	₹45 Cr	4,500,000 ↓ -3,500,000
364 DTB 17122020 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↑ 1,000,000
182 DTB 26112020 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
364 DTB 10122020 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
Treps CBLO/Reverse Repo \| -	15%	₹200 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	9%	₹124 Cr	12,500,000 ↑ 12,500,000

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Fund Managers

Name	Since	Tenure
Raju Sharma	3 May 17	3.41 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹1,023.24 ↑ 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.

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