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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2345.4151 0.02%
    (as on 01st January, 1970)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.21% investment in Debt, of which 35.42% in Government securities, 53.79% is in 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 02nd October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-22 10010.80 0.11% - 0.10% 37/37
1 Month 02-Sep-22 10043.30 0.43% - 0.43% 32/37
3 Month 02-Jul-22 10131.90 1.32% - 1.28% 20/37
6 Month 02-Apr-22 10234.40 2.34% - 2.32% 22/37
YTD 01-Jan-22 10328.60 3.29% - 3.21% 19/37
1 Year 02-Oct-21 10418.90 4.19% 4.19% 4.12% 13/37
2 Year 02-Oct-20 10770.80 7.71% 3.78% 3.69% 6/36
3 Year 02-Oct-19 11325.20 13.25% 4.23% 4.03% 2/36
5 Year 02-Oct-17 13032.00 30.32% 5.44% 5.22% 2/32
Since Inception 31-Dec-12 19026.80 90.27% 6.81% 6.34% 10/37

SIP Returns (NAV as on 02nd October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-21 12000 12293.26 2.44 % 4.54 %
2 Year 02-Oct-20 24000 25023.47 4.26 % 4.06 %
3 Year 02-Oct-19 36000 38277.64 6.33 % 4.02 %
5 Year 02-Oct-17 60000 67540.68 12.57 % 4.68 %
 

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 31st Aug,2022)

No of Debt Holding 10 (Category Avg - 52.30) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 5.68% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 5.05% 18.09%
T-Bills 35.42% 24.85%
NCD & Bonds 0.00% 4.05%
CP 48.74% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.42% 25.57%
Low Risk 53.79% 66.94%
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 10.68%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.1
    Category Avg
  • Beta

    High volatility
    1.07vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.44 4.54 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.45 1.30 2.36 4.49 4.88
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.44 1.31 2.39 4.21 4.13
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.42 1.28 2.35 4.19 4.05
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.45 1.31 2.37 4.18 4.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.42 1.28 2.36 4.18 4.18
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.44 1.30 2.35 4.18 4.14
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.45 1.31 2.37 4.17 4.12
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.45 1.31 2.36 4.17 4.10
HSBC Cash Fund - Direct Plan - Growth 3 3749.78 0.45 1.30 2.36 4.16 4.05

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -3.35 10.86 -0.57 -0.89 17.63
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.41 1.28 2.33 4.15 4.23
IDBI Equity Advantage Fund - Direct Plan - Growth 2 504.95 -3.45 12.47 -0.02 0.74 12.95
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -3.54 14.45 1.04 2.51 18.89
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 235.12 0.41 1.30 2.16 4.08 4.93
IDBI Nifty Index Fund - Direct Plan - Growth 2 215.71 -3.84 8.51 -1.58 -1.93 14.89
IDBI Midcap Fund - Direct Plan - Growth 2 200.41 -2.44 14.38 4.26 -3.11 19.61
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 188.72 -2.10 7.86 -2.46 -2.43 12.05
IDBI Small Cap Fund - Direct Plan - Growth 3 143.13 -0.93 17.49 7.18 13.71 28.45
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 134.64 -2.79 10.25 -1.66 -0.81 16.03

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