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IDBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2188.9954 0.01%
    (as on 30th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 95.69% investment in Debt of which 40.25% in Government securities, 55.44% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.60 0.06% - 0.06% 24/42
1 Month 27-Oct-20 10028.60 0.29% - 0.27% 4/42
3 Month 27-Aug-20 10087.10 0.87% - 0.82% 2/42
6 Month 27-May-20 10185.40 1.85% - 1.67% 2/42
YTD 01-Jan-20 10425.20 4.25% - 3.87% 2/38
1 Year 27-Nov-19 10477.20 4.77% 4.76% 4.36% 2/38
2 Year 27-Nov-18 11208.40 12.08% 5.86% 5.61% 3/35
3 Year 27-Nov-17 12043.30 20.43% 6.39% 6.07% 3/34
5 Year 27-Nov-15 13850.70 38.51% 6.72% 6.52% 4/33
Since Inception 31-Dec-12 17757.80 77.58% 7.53% 6.80% 10/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12277.2 2.31 % 4.27 %
2 Year 27-Nov-18 24000 25298.44 5.41 % 5.13 %
3 Year 27-Nov-17 36000 39301.44 9.17 % 5.76 %
5 Year 27-Nov-15 60000 70326.73 17.21 % 6.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 21 (Category Avg - 33.64) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.32% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 5.17% 5.67%
T-Bills 40.25% 41.61%
NCD & Bonds 0.00% 1.76%
CP 50.27% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.25% 43.34%
Low Risk 55.44% 41.52%
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 5.79%
Net Receivables Net Receivables -1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.39vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    9.58vs2.08
    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 191.56 0.40 1.28 2.47 5.47 6.78
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34
PGIM India Insta Cash Fund - Direct Plan - Growth 1 659.06 0.29 0.83 1.78 4.59 6.33

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 * , 1 is/are ranked 1 * , and 10 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 1545.88 0.29 0.87 1.85 4.76 6.39
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.77 9.75 11.32 28.88 4.32 4.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
IDBI Diversified Equity Fund - Direct Plan - Growth 4 288.02 9.09 10.74 36.31 11.69 7.03
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 282.34 0.54 1.38 2.86 5.68 6.85
IDBI Nifty Index Fund - Direct Plan - Growth 3 227.70 9.12 12.41 39.91 7.78 8.53
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
IDBI Midcap Fund - Direct Plan - Growth 3 180.49 11.37 13.19 47.20 19.41 2.31
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
IDBI Small Cap Fund - Direct Plan - Growth 3 112.78 10.64 10.07 47.52 13.65 -0.06

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