IDBI Liquid Fund(G)
Scheme Returns
6.52%
Category Returns
5.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Liquid Fund(G) | 6.53 | 6.35 | 6.52 | 6.64 | 6.53 | 4.75 | 5.15 | 5.91 | 11.13 |
| Debt - Liquid Fund | 2.43 | 4.70 | 5.57 | 5.64 | 6.38 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
09-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
78,142.68
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2453.2209
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Fund Manager
Mr. Raju Sharma
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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.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9970.31 | 19.83 |
| 91 DAY T-BILL 31.08.23 | 9888.45 | 19.67 |
| 91 DAY T-BILL 10.08.23 | 8934.07 | 17.77 |
| 91 DAY T-BILL 20.07.23 | 7474.37 | 14.86 |
| Indian Bank | 4998.12 | 9.94 |
| 91 DAY T-BILL 03.08.23 | 4969.7 | 9.88 |
| Canara Bank | 3998.5 | 7.95 |
| Net Receivable / Payable | 48.25 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 62.18% |
| Miscellaneous | 19.83% |
| Bank | 17.89% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.78 | 5.74 | 5.77 | 6.55 | 6.96 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.79 | 5.79 | 5.75 | 6.53 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.69 | 5.72 | 5.71 | 6.51 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.66 | 5.72 | 5.68 | 6.5 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.71 | 5.73 | 6.49 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.68 | 5.7 | 5.7 | 6.48 | 6.61 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.6 | 5.66 | 5.67 | 6.48 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.7 | 5.71 | 5.69 | 6.48 | 6.91 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.61 | 5.65 | 5.68 | 6.47 | 6.92 |
Other Funds From - IDBI Liquid Fund(G)
| 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 |