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IDBI Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2220.9579 0.01%
    (as on 02nd August, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 80.08% investment in Debt of which 49.61% in Government securities, 30.47% 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 3 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10006.80 0.07% - 0.06% 1/39
1 Month 29-Jun-21 10028.50 0.29% - 0.27% 1/39
3 Month 29-Apr-21 10084.50 0.84% - 0.80% 2/39
6 Month 29-Jan-21 10169.00 1.69% - 1.60% 2/38
YTD 01-Jan-21 10192.10 1.92% - 1.83% 2/38
1 Year 29-Jul-20 10340.00 3.40% 3.40% 3.18% 2/38
2 Year 29-Jul-19 10910.60 9.11% 4.45% 4.12% 2/38
3 Year 29-Jul-18 11723.80 17.24% 5.44% 5.08% 2/35
5 Year 29-Jul-16 13386.40 33.86% 6.00% 5.81% 3/33
10 Year 29-Jul-11 20526.80 105.27% 7.45% 7.37% 10/30
Since Inception 09-Jul-10 22207.70 122.08% 7.48% 6.55% 3/39

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12218.85 1.82 % 3.4 %
2 Year 29-Jul-19 24000 24979.01 4.08 % 3.89 %
3 Year 29-Jul-18 36000 38586.55 7.18 % 4.55 %
5 Year 29-Jul-16 60000 68778.45 14.63 % 5.4 %
10 Year 29-Jul-11 120000 168616.63 40.51 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 13 (Category Avg - 33.62) | Modified Duration 0.17 Years (Category Avg - 0.10)| Yield to Maturity 3.41% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 0.00% 3.42%
T-Bills 49.61% 39.04%
NCD & Bonds 0.00% 2.63%
CP 30.47% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.61% 40.61%
Low Risk 30.47% 47.38%
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 38.08%
Net Receivables Net Receivables -18.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Beta

    High volatility
    0.75vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 268.85 0.28 0.93 2.01 4.29 5.85
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1599.23 0.28 0.83 1.65 3.29 5.36
Mirae Asset Cash Management Fund - Growth 3 4139.00 0.28 0.82 1.65 3.29 5.26
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.66 3.27 5.29
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.25 5.27
Baroda Liquid Fund - Plan A - Growth 4 4629.47 0.28 0.83 1.65 3.25 5.27
Union Liquid Fund - Growth 1 1083.73 0.27 0.82 1.63 3.23 3.99
UTI Liquid Cash Plan - Regular Plan - Growth 2 26230.20 0.28 0.81 1.62 3.22 5.28
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.22 5.31
JM Liquid Fund - Growth 5 1351.95 0.28 0.82 1.63 3.20 5.20

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 - Growth 1 1222.67 0.28 0.85 1.69 3.40 5.43
IDBI Equity Advantage Fund - Growth 2 517.75 2.34 10.65 17.65 43.09 9.24
IDBI India Top 100 Equity Fund - Growth 5 468.32 2.40 12.90 22.24 48.61 13.68
IDBI Ultra Short Term Fund - Growth 4 389.22 0.30 0.87 1.63 3.95 5.66
IDBI Flexi Cap Fund - Regular Plan - Growth 4 353.87 2.97 13.82 23.56 50.68 12.62
IDBI Hybrid Equity Fund- Growth 3 202.24 1.10 7.08 13.13 29.92 6.77
IDBI Midcap Fund - Growth 2 200.94 6.37 17.26 30.96 67.10 12.38
IDBI Nifty Index Fund - Growth 3 192.24 0.37 8.07 15.18 41.35 11.48
IDBI Focused 30 Equity Fund - Growth 3 139.20 1.27 9.80 17.00 38.93 9.27
IDBI Small Cap Fund - Growth 3 122.25 4.97 16.63 41.58 91.93 13.78

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