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Partner With Us NRI

Mar 26, 2023

Category

Debt

AUM (Cr.)

763.09

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

133.79

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Jul 09, 2010

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Liquid Fund (G) 0.53 3.2 5.58 4.45 5.35 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.18 5.46 4.14 5.05 6.21
Category Rank 15/11 11/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Liquid Fund - Reg (G) 3,207.9541 0.04 5.03 3.55 4.43 12,043.76 0.22 5,000.00 invest
HSBC Liquid Fund (G) 2,223.4164 0.04 5.57 4.28 5.22 12,043.76 0.22 5,000.00 invest
Kotak Liquid Fund - Regular (G) 4,511.3321 0.04 5.48 4.26 5.17 33,220.83 0.32 100.00 invest
PGIM India Liquid Fund (G) 290.3820 0.04 5.54 4.28 5.27 809.86 0.27 100.00 invest
Nippon India Liquid Fund (IDCW-M) 1,592.2721 -88.48 5.49 4.26 5.23 25,358.05 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 15, 2023 252.30 37.69 -3.50
Reverse Repo-TREPS Mar 15, 2023 70.69 10.56 -42.49
Certificate of Deposits-St Bk of India Mar 15, 2023 49.81 7.44 -41.13
Certificate of Deposits-Bank of Baroda Mar 15, 2023 49.50 7.39 0.31
Certificate of Deposits-HDFC Bank Mar 15, 2023 49.39 7.38 0.31
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2023 39.97 5.97 0.28
Certificate of Deposits-Canara Bank Mar 15, 2023 39.83 5.95 0.31
Commercial Paper-S I D B I Mar 15, 2023 39.85 5.95 0.31
Commercial Paper-N A B A R D Mar 15, 2023 39.71 5.93 0.31
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2023 39.27 5.87 0.00

latest news

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 04, 2023 09:42

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Liquid Fund (G)
Contact Persone : Raju Sharma
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in