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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2220.4551 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 82.43% investment in Debt of which 28.95% in Government securities, 53.48% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10005.20 0.05% - 0.06% 37/43
1 Month 06-Apr-21 10025.80 0.26% - 0.25% 12/42
3 Month 06-Feb-21 10082.40 0.82% - 0.80% 6/42
6 Month 06-Nov-20 10163.20 1.63% - 1.58% 4/42
YTD 01-Jan-21 10113.30 1.13% - 1.12% 8/42
1 Year 06-May-20 10362.80 3.63% 3.63% 3.36% 2/42
2 Year 06-May-19 11010.40 10.10% 4.92% 4.64% 2/38
3 Year 06-May-18 11854.00 18.54% 5.83% 5.50% 2/34
5 Year 06-May-16 13570.10 35.70% 6.29% 6.08% 3/33
Since Inception 31-Dec-12 18013.00 80.13% 7.30% 6.58% 9/42

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12221.61 1.85 % 3.44 %
2 Year 06-May-19 24000 25059.61 4.42 % 4.21 %
3 Year 06-May-18 36000 38810.89 7.81 % 4.94 %
5 Year 06-May-16 60000 69331.49 15.55 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 16 (Category Avg - 32.16) | Modified Duration 0.18 Years (Category Avg - 0.11)| Yield to Maturity 3.42% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 20.04% 7.17%
T-Bills 28.95% 30.21%
NCD & Bonds 0.00% 0.77%
CP 33.44% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.95% 33.27%
Low Risk 53.48% 47.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.03%
Net Receivables Net Receivables 4.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.06vs0.07
    Category Avg
  • Beta

    High volatility
    0.81vs0.48
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.38 1.15 2.28 4.88 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.56 5.75
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1727.69 0.26 0.82 1.61 3.56 5.79
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.54 5.74
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.27 0.84 1.66 3.51 5.78
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 37776.99 0.26 0.80 1.58 3.51 5.69
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.81 1.61 3.50 5.71
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.26 0.83 1.64 3.49 5.67
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.25 0.82 1.58 3.48 5.75
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.26 0.82 1.59 3.47 4.41

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.27 0.83 1.64 3.65 5.83
IDBI Equity Advantage Fund - Direct Plan - Growth 1 506.42 0.70 -0.69 18.63 43.03 6.64
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 426.57 0.96 0.32 21.32 55.37 12.09
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 334.88 0.34 0.91 2.10 5.42 6.45
IDBI Flexi Cap Fund - Direct Plan - Growth 3 315.35 2.59 2.31 22.24 56.70 9.58
IDBI Nifty Index Fund - Direct Plan - Growth 3 264.23 -0.12 -2.52 19.95 58.75 11.96
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 201.22 1.82 1.54 14.80 38.01 5.93
IDBI Midcap Fund - Direct Plan - Growth 2 188.25 1.32 4.14 27.79 74.55 7.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 136.45 -0.38 -1.96 17.31 50.93 8.57
IDBI Small Cap Fund - Direct Plan - Growth 3 112.53 5.61 15.09 43.98 92.23 8.08

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