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Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 10 |
| 3 mth | 2.5 | 11 |
| 6 mth | 4.9 | 7 |
| 1 year | 9.7 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 8.9 |
| 2010 | - | - | -0.9 | 1.8 | 3.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.7 | -- | -- | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.4 | 1.3 | -- | -- | -- |
| Best of category | 1.1 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 08, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,753.90 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | IDBI Mutual Fund has change the face value Rs 10 to Rs 1000 per unit of IDBI Liquid Fund with effect from 18 February 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.3 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank Ltd. | CRISIL A1+ | - | 7.70 |
| Corporation Bank | CRISIL A1+ | - | 6.52 |
| UCO Bank | CRISIL A1+ | - | 5.93 |
| Central Bank Of India | CARE A1+ | - | 5.40 |
| Allahabad Bank Ltd | ICRA A1+ | - | 5.13 |
| Punjab & Sind Bank Ltd | ICRA A1+ | - | 4.05 |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | - | 3.92 |
| Punjab National Bank Ltd. | CARE A1+ | - | 3.51 |
| Vijaya Bank | CARE A1+ | - | 3.38 |
| Edelweiss Financial Services Ltd. | CRISIL A1+ | - | 3.37 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.21 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.79 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.68 |
| Top 10 | 48.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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