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IDBI Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2022.2602 0.02%
    (as on 26th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.64% investment in Debt of which 1.8% in Government securities, 88.84% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10012.33 0.12% - 0.12% 14/41
1 Month 25-May-19 10056.14 0.56% - 0.56% 27/41
3 Month 25-Mar-19 10178.38 1.78% - 1.76% 26/40
6 Month 25-Dec-18 10358.29 3.58% - 3.49% 21/39
YTD 01-Apr-19 10160.27 1.60% - 1.64% 28/40
1 Year 25-Jun-18 10749.10 7.49% 7.49% 6.92% 15/38
2 Year 23-Jun-17 11493.90 14.94% 7.19% 6.86% 14/37
3 Year 24-Jun-16 12275.46 22.75% 7.07% 6.77% 20/35
5 Year 25-Jun-14 14414.24 44.14% 7.58% 7.40% 23/35
10 Year - - - - 7.49% -/-
Since Inception 09-Jul-10 20222.60 102.23% 8.17% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12476.62 3.97 % 7.42 %
2 years 25-Jun-17 24000 25861.69 7.76 % 7.36 %
3 years 25-Jun-16 36000 40141.83 11.51 % 7.20 %
5 years 25-Jun-14 60000 72142.23 20.24 % 7.30 %
 

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 May,2019)

No of Debt Holding 28 (Category Avg - 68.65) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 6.81% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 16.46% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 1.80% 11.55%
NCD & Bonds 0.00% 2.16%
CP 72.38% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.80% 12.13%
Low Risk 88.84% 79.22%
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 8.27%
Net Receivables Net Receivables 1.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.53
    Category Avg
  • Beta

    Low volatility
    0.58vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.46vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.70 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.87 3.72 7.60 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.60 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.63 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.60 1.86 3.65 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.60 1.85 3.64 7.52 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.64 7.52 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.51 7.14

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 2 2784.12 0.56 1.78 3.58 7.49 7.07
IDBI Equity Advantage Fund - Growth 2 590.09 -1.54 0.71 -2.48 -5.37 8.53
IDBI India Top 100 Equity Fund - Growth 1 377.54 0.33 4.25 7.92 4.08 8.67
IDBI Hybrid Equity Fund- Growth NA 342.51 -2.48 -1.06 -1.16 -6.38 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 336.86 -0.77 0.88 0.00 -3.38 7.43
IDBI Ultra Short Term Fund - Growth 3 311.35 -3.10 -3.69 -1.88 1.60 4.81
IDBI Focused 30 Equity Fund - Growth NA 258.66 -0.80 2.18 4.23 -0.50 0.00
IDBI Nifty Index Fund - Growth 3 220.72 -0.26 4.04 10.76 9.69 12.80
IDBI Midcap Fund - Growth NA 215.34 -1.15 -2.82 -1.24 -8.58 0.00
IDBI Banking & Financial Services Fund - Growth NA 170.19 -1.29 4.98 9.36 7.18 0.00

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