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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 38 |
| 3 mth | 2.1 | 37 |
| 6 mth | 4.3 | 29 |
| 1 year | 9.1 | 11 |
| 2 year | 9.4 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | - | - | - |
| 2010 | - | - | -0.9 | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | -- | -- |
| Best of category | 1.8 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 08, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,324.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.5.94 (Apr-25-2013) |
| Bonus | N.A. |
| Fund Manager | Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | IDBI Mutual Fund has changed the face value Rs 10 to Rs 1000 per unit of IDBI Liquid Fund with effect from 18 February 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD, | 3,022.61 | 98.84 | |
| Bank of India CD | CRISIL A1+ | 199.30 | 6.52 |
| AXIS BANK CD | CRISIL A1+ | 198.18 | 6.48 |
| The South Indian Bank Ltd CD | CARE A1+ | 193.57 | 6.33 |
| HDFC Ltd. CP | ICRA A1+ | 99.96 | 3.27 |
| IndusInd Bank CD | CARE A1+ | 99.62 | 3.26 |
| Bank of India CD | CRISIL A1+ | 99.31 | 3.25 |
| Srei Equipment Finance Pvt. Ltd. CP | ICRA A1+ | 99.00 | 3.24 |
| Canara Bank CD | CRISIL A1+ | 74.62 | 2.44 |
| Kribhco Shyam Fertilizers Ltd CP (SBLC: Yes Bank) | ICRA A1+ | 73.97 | 2.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.89 |
| Cash / Call | 1.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 121.44 |
| Top 10 | 136.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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