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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2021.847 0.02%
    (as on 20th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 109.88% investment in Debt of which 1.88% in Government securities, 108% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-19 10014.06 0.14% - 0.13% 17/40
1 Month 19-Apr-19 10056.61 0.57% - 0.55% 30/39
3 Month 19-Feb-19 10178.17 1.78% - 1.70% 23/39
6 Month 19-Nov-18 10370.45 3.70% - 3.52% 13/38
YTD 01-Apr-19 10092.17 0.92% - 0.91% 26/39
1 Year 19-May-18 10767.81 7.68% 7.68% 6.94% 4/38
2 Year 19-May-17 11513.13 15.13% 7.30% 6.87% 5/37
3 Year 19-May-16 12322.14 23.22% 7.21% 6.83% 12/36
5 Year 19-May-14 14518.76 45.19% 7.74% 7.49% 18/36
10 Year - - - - 7.34% -/-
Since Inception 31-Dec-12 16401.88 64.02% 8.06% - -/-

SIP Returns (NAV as on 19th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-May-18 12000 12488.34 4.07 % 7.63 %
2 years 19-May-17 24000 25892.78 7.89 % 7.49 %
3 years 19-May-16 36000 40212.51 11.70 % 7.33 %
5 years 19-May-14 60000 72397.08 20.66 % 7.45 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 27 (Category Avg - 67.38) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 6.93% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 25.57% 26.44%
NCD-ST 0.00% 0.48%
T-Bills 1.88% 11.05%
NCD & Bonds 0.00% 2.25%
CP 82.43% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.88% 11.32%
Low Risk 108.00% 87.06%
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 (%)
Net Receivables Net Receivables -9.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.13vs0.54
    Category Avg
  • Beta

    Low volatility
    0.69vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.27vs-0.58
    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 129.26 0.60 1.84 3.87 7.80 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.80 7.75 7.26
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.77 7.71 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.82 3.74 7.68 7.20
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.59 1.84 3.75 7.67 7.26
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.73 7.67 7.28
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.74 7.66 7.33
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.58 1.81 3.74 7.66 7.22
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.59 1.82 3.73 7.66 7.24
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.81 3.72 7.64 7.04

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2 2870.09 0.56 1.78 3.71 7.68 7.21
IDBI Equity Advantage Fund - Direct Plan - Growth 2 591.92 -4.70 3.37 -1.43 -5.67 10.13
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 372.80 -3.50 5.49 4.82 0.00 9.38
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 344.60 -4.96 1.77 -0.97 -7.25 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 335.73 -4.00 4.04 0.05 -5.55 9.12
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 327.63 -1.22 0.20 2.32 6.14 6.97
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 266.17 -5.31 5.05 2.67 -2.25 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 218.77 -8.20 1.72 -3.10 -12.43 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 215.27 -3.22 6.47 7.03 7.89 13.82
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 166.32 -3.56 8.43 8.32 0.00 0.00

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