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IDBI Liquid Fund(DD-IDCW)-Direct Plan

Scheme Returns

6.34%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
IDBI Liquid Fund(DD-IDCW)-Direct Plan 0.00 0.10 0.52 1.65 6.56 4.79 4.88 5.19 7.01
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    IDBI Asset Management Ltd.

  • Fund

    IDBI Mutual Fund

Snapshot

  • Inception Date

    31-Dec-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    1002.3548

  • Fund Manager

    Mr. Raju Sharma

  • Fund Manager Profile

    Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    IDBI Asset Management Ltd.

  • Address

    5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

  • Phone

    022-6644 2800

  • Fax

    (040) 23311968

  • Email

    contactus@idbimutual.co.in

  • Website

    www.idbimutual.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivable / Payable 48.25 0.1
TREPS 9970.31 19.83
Canara Bank 3998.5 7.95
Indian Bank 4998.12 9.94
91 DAY T-BILL 20.07.23 7474.37 14.86
91 DAY T-BILL 03.08.23 4969.7 9.88
91 DAY T-BILL 10.08.23 8934.07 17.77
91 DAY T-BILL 31.08.23 9888.45 19.67

Divident Details

Scheme Name Date Dividend (%)
IDBI Liquid Fund 19-07-2023 0.175
IDBI Liquid Fund 20-07-2023 0.1656
IDBI Liquid Fund 21-07-2023 0.171
IDBI Liquid Fund 22-07-2023 0.1761
IDBI Liquid Fund 23-07-2023 0.1758
IDBI Liquid Fund 24-07-2023 0.1856
IDBI Liquid Fund 25-07-2023 0.1723
IDBI Liquid Fund 26-07-2023 0.1805
IDBI Liquid Fund 27-07-2023 0.1948
IDBI Liquid Fund 28-07-2023 0.1423

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - IDBI Liquid Fund(DD-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
IDBI Liquid Fund-Growth 727.54 6.52 6.64 6.82 6.53 4.75
IDBI India Top 100 Equity Fund Growth 654.87 4.52 10.83 10.83 18.65 27.34
IDBI India Top 100 Equity Fund Growth 637.45 4.52 10.83 10.83 18.65 27.34
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
IDBI Liquid Fund-Growth 502.82 6.52 6.64 6.82 6.53 4.75
IDBI Equity Advantage Fund - Growth Regular 484.91 4.75 11.49 13.03 19.89 25.53
IDBI Equity Advantage Fund - Growth Regular 478.25 4.75 11.49 13.03 19.89 25.53
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
IDBI FLEXI CAP FUND Growth Regular 382.5 3.85 11.63 11.43 16.77 28.39