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IDBI Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2172.3101 0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10005.40 0.05% - 0.06% 24/38
1 Month 26-Oct-20 10028.20 0.28% - 0.27% 2/38
3 Month 26-Aug-20 10086.30 0.86% - 0.80% 2/38
6 Month 26-May-20 10183.70 1.84% - 1.64% 2/38
YTD 01-Jan-20 10420.70 4.21% - 2.38% 2/38
1 Year 26-Nov-19 10473.90 4.74% 4.73% 4.26% 2/38
2 Year 26-Nov-18 11194.30 11.94% 5.79% 5.52% 3/35
3 Year 26-Nov-17 12012.70 20.13% 6.30% 5.98% 3/34
5 Year 26-Nov-15 13786.10 37.86% 6.62% 6.45% 7/32
10 Year 26-Nov-10 21207.80 112.08% 7.80% 7.59% 15/29
Since Inception 09-Jul-10 21723.10 117.23% 7.75% 6.98% 2/37

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12278.85 2.32 % 4.3 %
2 Year 26-Nov-18 24000 25289.27 5.37 % 5.09 %
3 Year 26-Nov-17 36000 39264.62 9.07 % 5.7 %
5 Year 26-Nov-15 60000 70175.21 16.96 % 6.19 %
10 Year 26-Nov-10 120000 173702.82 44.75 % 7.18 %
 

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 - Growth NA 191.56 0.37 1.19 2.30 5.11 6.47
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.65 4.58 6.33
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.53 6.21
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.66 4.52 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.52 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.50 6.19
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.80 1.68 4.50 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.47 6.24

More Funds from IDBI Mutual Fund

Out of 22 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 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
IDBI Equity Advantage Fund - Growth 2 477.77 10.83 9.67 27.62 3.14 2.52
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.22 11.48 37.58 9.40 5.31
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 9.84 9.74 35.59 9.86 4.99
IDBI Ultra Short Term Fund - Growth 3 282.34 0.53 1.31 2.69 5.32 6.28
IDBI Nifty Index Fund - Growth 3 227.70 10.33 12.45 43.97 7.60 7.56
IDBI Hybrid Equity Fund- Growth 3 216.28 6.79 6.37 24.80 11.91 2.35
IDBI Midcap Fund - Growth 3 180.49 11.67 11.36 45.13 17.15 0.39
IDBI Focused 30 Equity Fund - Growth NA 149.11 10.40 10.08 38.38 11.02 3.96
IDBI Small Cap Fund - Growth 3 112.78 9.12 7.68 43.63 9.58 -2.63

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