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Partner With Us NRI

Jun 06, 2023

Category

Debt

AUM (Cr.)

781.43

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

179.27

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 (IDCW-W) 0.45 3.12 6 4.31 5.28 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.38 6.17 4.22 5.04 6.27
Category Rank 16/12 15/12 15/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 294.4921 0.02 6.28 4.32 5.26 686.14 0.27 100.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,101.8161 0.02 6.20 0.00 0.00 170.74 0.25 1,000.00 invest
Union Liquid Fund (G) 2,175.5738 0.02 6.31 4.34 4.47 1,618.27 0.00 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,188.9394 0.02 6.04 4.07 0.00 35.37 0.25 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.2982 -88.68 6.24 4.26 5.23 22,982.84 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 May 15, 2023 301.77 44.90 12.48
Reverse Repo-TREPS May 15, 2023 116.57 17.34 -26.23
Certificate of Deposits-Axis Bank May 15, 2023 64.73 9.63 0.29
Certificate of Deposits-Indian Bank May 15, 2023 49.54 7.37 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 39.78 5.92 0.29
Certificate of Deposits-Canara Bank May 15, 2023 39.63 5.90 0.29
Certificate of Deposits-S I D B I May 15, 2023 24.89 3.70 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 24.83 3.69 0.29
Certificate of Deposits-HDFC Bank May 15, 2023 9.94 1.48 -83.37
Net CA & Others-Net CA & Others May 15, 2023 0.51 0.07 -81.17

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

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

SCHEME DETAILS

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