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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

634.30

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

107.51

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Jul 09, 2010

Risk Level

Moderate

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Liquid Fund (IDCW-D) 0.5 3.25 5.29 4.46 5.48 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.99 4 5.06 6.33
Category Rank 2/8 4/8 2/8 16/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4316 0.02 5.16 4.14 5.21 11,163.20 0.25 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4316 0.02 5.16 4.14 5.21 11,163.20 0.25 100.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,236.3533 0.02 4.77 3.79 0.00 1,515.75 0.00 5,000.00 invest
Quantum Liquid Fund - Regular (G) 29.8137 0.02 4.84 3.79 4.76 581.69 0.25 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.4700 -88.42 5.02 4.09 5.24 25,438.01 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
Reverse Repo-TREPS Dec 31, 2022 246.37 38.84 1,010.28
T Bills-TBILL-91D Dec 31, 2022 99.72 15.72 0.28
Commercial Paper-Godrej Industrie Dec 31, 2022 59.96 9.45 0.31
Commercial Paper-H P C L Dec 31, 2022 49.76 7.85 0.31
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2022 39.58 6.24 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 39.44 6.22 -48.71
Commercial Paper-K E C Intl. Dec 31, 2022 39.42 6.21 0.38
Certificate of Deposits-St Bk of India Dec 31, 2022 34.55 5.45 0.38
Commercial Paper-Tata Power Co. Dec 31, 2022 24.75 3.90 0.36
Net CA & Others-Net CA & Others Dec 31, 2022 0.73 0.12 0.00

latest news

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

IDBI Short Term Bond Fund change in Risk-O-Meter

IDBI Mutual Fund has announced change in Risk-O-Meter of IDBI Short Term Bo...

Nov 05, 2022 09:26

IDBI Mutual Fund Announces winding up under its schemes

IDBI Trustee Company Limited has decided to wind up following schemes of ID...

Oct 20, 2022 10:37

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Mrudul Chitale has been appointed a...

Oct 08, 2022 08:44

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Sep 12, 2022 09:35

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Liquid Fund (IDCW-D)
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