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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2207.4966 0.01%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 83.55% investment in Debt of which 9.35% in Government securities, 74.2% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.90 0.05% - 0.05% 12/42
1 Month 04-Feb-21 10025.60 0.26% - 0.25% 6/42
3 Month 04-Dec-20 10079.60 0.80% - 0.78% 9/42
6 Month 04-Sep-20 10164.80 1.65% - 1.58% 6/42
YTD 01-Jan-21 10054.30 0.54% - 0.55% 10/42
1 Year 04-Mar-20 10416.70 4.17% 4.17% 3.75% 2/42
2 Year 04-Mar-19 11084.60 10.85% 5.28% 5.02% 3/37
3 Year 04-Mar-18 11934.00 19.34% 6.07% 5.75% 2/34
5 Year 04-Mar-16 13689.50 36.90% 6.48% 6.27% 3/33
Since Inception 31-Dec-12 17907.90 79.08% 7.38% 6.71% 10/41

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12232.62 1.94 % 3.62 %
2 Year 04-Mar-19 24000 25132.35 4.72 % 4.5 %
3 Year 04-Mar-18 36000 38978.43 8.27 % 5.23 %
5 Year 04-Mar-16 60000 69680.51 16.13 % 5.92 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 14 (Category Avg - 32.47) | Modified Duration 0.10 Years (Category Avg - 0.07)| Yield to Maturity 3.59% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 6.24% 5.91%
T-Bills 9.35% 29.59%
NCD & Bonds 0.00% 0.26%
CP 67.96% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.35% 30.45%
Low Risk 74.20% 45.72%
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 16.25%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.39vs0.28
    Category Avg
  • Beta

    High volatility
    1.48vs0.99
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.44vs-0.45
    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 225.08 0.32 1.09 2.34 4.93 6.57
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.03 5.96
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.25 0.78 1.58 4.02 4.65
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.02 6.02
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.75 1.56 4.01 5.97
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.76 1.58 4.00 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.25 0.78 1.61 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.57 3.98 6.00
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.24 0.76 1.55 3.96 6.06
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.76 1.57 3.96 6.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 1 798.66 0.26 0.80 1.65 4.17 6.07
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 511.12 0.34 1.02 2.32 4.96 6.75
IDBI Equity Advantage Fund - Direct Plan - Growth 2 496.57 2.34 12.90 30.95 22.29 8.77
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.82 14.68 33.61 33.81 13.30
IDBI Flexi Cap Fund - Direct Plan - Growth 3 301.78 2.89 12.09 29.64 31.61 10.98
IDBI Nifty Index Fund - Direct Plan - Growth 3 249.02 1.36 13.86 33.39 34.91 13.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.07 1.91 8.72 19.03 24.75 7.13
IDBI Midcap Fund - Direct Plan - Growth 3 179.96 7.53 18.27 39.00 40.73 9.22
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.56 1.66 10.96 27.44 32.06 10.14
IDBI Small Cap Fund - Direct Plan - Growth 3 109.81 8.18 22.50 40.45 39.12 6.55

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