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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2076.7118 0.01%
    (as on 21st October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 84.02% investment in Debt of which 6.27% in Government securities, 77.75% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10012.00 0.12% - 0.11% 1/40
1 Month 18-Sep-19 10050.50 0.51% - 0.46% 3/40
3 Month 18-Jul-19 10152.30 1.52% - 1.44% 9/40
6 Month 18-Apr-19 10331.40 3.31% - 3.13% 11/39
YTD 01-Jan-19 10555.20 5.55% - 3.50% 11/39
1 Year 18-Oct-18 10724.60 7.25% 7.25% 6.82% 9/38
2 Year 18-Oct-17 11505.90 15.06% 7.27% 6.76% 9/37
3 Year 18-Oct-16 12284.40 22.84% 7.10% 6.68% 11/37
5 Year 17-Oct-14 14391.10 43.91% 7.54% 7.26% 13/36
Since Inception 31-Dec-12 16847.00 68.47% 7.97% 7.52% 20/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12445.94 3.72 % 6.93 %
2 Year 18-Oct-17 24000 25831.18 7.63 % 7.23 %
3 Year 18-Oct-16 36000 40138.69 11.5 % 7.19 %
5 Year 17-Oct-14 60000 72106.13 20.18 % 7.28 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 21 (Category Avg - 49.85) | Modified Duration 0.16 Years (Category Avg - 0.09)| Yield to Maturity 5.67% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 12.10% 16.66%
T-Bills 6.27% 17.17%
NCD & Bonds 0.25% 1.63%
CP 65.40% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.27% 17.76%
Low Risk 77.75% 68.29%
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 15.86%
Net Receivables Net Receivables 0.12%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.88vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.04vs-0.39
    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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 2043.33 0.50 1.53 3.32 7.25 7.10
IDBI Equity Advantage Fund - Direct Plan - Growth 1 588.82 10.08 8.58 4.20 13.55 8.62
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
IDBI Diversified Equity Fund - Direct Plan - Growth 2 327.16 9.04 5.77 3.33 11.66 8.18
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 297.18 4.82 2.00 -2.14 4.51 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 225.04 8.26 1.47 -1.80 8.38 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.32 7.19 -0.40 -0.85 12.17 11.61
IDBI Midcap Fund - Direct Plan - Growth NA 197.83 4.58 -1.01 -7.33 0.56 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 177.21 0.64 6.29 3.44 7.88 7.27
IDBI Long Term Value Fund - Direct Plan - Growth NA 145.80 4.24 -2.27 -2.73 2.79 0.00

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