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Fincash » Mutual Funds » IDBI Liquid Fund

IDBI Liquid Fund - G

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

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 Date9 Jul 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.73%
Effective Maturity25 Days
Modified Duration25 Days
Alpha Ratio-0.21
Expense Ratio0.17 %
Sharpe Ratio-1.5
Information Ratio-1.92
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 20 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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
IDBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IDBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.97%
Corporate8.38%
Government7.65%
RatingValue
AAA100%
IDBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 13102022
Sovereign Bonds | -
21%₹134 Cr13,608,000
↑ 13,608,000
Treps
CBLO/Reverse Repo | -
10%₹67 Cr
182 Dtb 29092022
Sovereign Bonds | -
9%₹59 Cr6,000,000
↑ 6,000,000
Punjab National Bank
Certificate of Deposit | -
8%₹50 Cr5,000,000
Aditya Birla Money
Commercial Paper | -
8%₹50 Cr5,000,000
KEC International
Commercial Paper | -
8%₹50 Cr5,000,000
Housing Development Finance Corp Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
8%₹50 Cr5,000,000
Hdfc Bank Limited
Certificate of Deposit | -
5%₹30 Cr3,000,000
J.K.Cement Limited
Commercial Paper | -
5%₹30 Cr3,000,000
↑ 3,000,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Raju Sharma3 May 175.25 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.