1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDBI Liquid-G | 1.31 | 0.01 | 0.08 | 0.25 | 0.83 | 1.74 | 3.47 | 4.36 | 5.48 | 6.05 | 6.94 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Liquid | 1.27 | 0.02 | 0.08 | 0.27 | 0.83 | 1.70 | 3.34 | 4.07 | 5.25 | 5.88 | 6.83 |
Rank within category | 10 | 11 | 8 | 28 | 22 | 9 | 3 | 2 | 2 | 3 | 11 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 33 | 32 | 31 |
As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDBI Liquid Fund | Jul-10 | 3.47 | 4.36 | 5.48 | 0.17% | 804 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.41 | 4.19 | 5.38 | 0.24% | 30,885 | |
Axis Liquid Fund | Oct-09 | 3.43 | 4.23 | 5.41 | 0.23% | 28,934 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.45 | 4.20 | 5.39 | 0.26% | 6,968 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.42 | 4.19 | 5.37 | 0.27% | 3,378 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.53 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.93 | 24-Mar-2020 - 23-Apr-2020 | 0.17 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.64 | 24-Jul-2013 - 23-Oct-2013 | 0.77 | 22-Oct-2020 - 21-Jan-2021 |
Year | 9.86 | 28-Aug-2011 - 27-Aug-2012 | 3.31 | 26-Oct-2020 - 26-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDBI Liquid-G | 4.35 | 0.39 | 2.13 | 10.73 | 0.96 | 1.46 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
Rank within category | 2 | 24 | 2 | 2 | 27 | 3 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 16 | 23 | 8 | 47 |
Modified Duration (yrs) | 0.14 | 0.21 | 0.03 | 0.10 |
Average Maturity (yrs) | 0.14 | 0.21 | 0.03 | 0.10 |
Yield to Maturity (%) | 4.12 | 4.12 | 3.23 | 4.01 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 24.45 | 24.45 |
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Chennai Petroleum Corporation 28-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 9.33 | 9.33 |
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Axis Bank 20/06/2022 | Certificate of Deposit | A1+ | 0.00 - 9.28 | 9.28 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 9.27 | 9.27 |
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GIC Housing Fin. 155-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 9.27 | 9.27 |
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HDFC Bank 24/05/2022 | Certificate of Deposit | A1+ | 0.00 - 6.20 | 6.20 |
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Reliance Retail Ventures 91-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 6.19 | 6.19 |
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HDFC 354-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 6.19 | 6.19 |
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KEC International 84-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 6.19 | 6.19 |
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Reliance Jio Infocomm 238-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 6.19 | 6.19 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 3.10 | 3.10 |
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ICICI Securities 189-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 3.09 |
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Can Fin Homes 294-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 3.09 |
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Reliance Retail Ventures 138-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 3.09 |
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ICICI Securities 189-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 3.09 |
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7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 0.00 - 0.62 | 0.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Raju Sharma since 03-May-2017
Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Funds Managed:
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | IDBI Mutual Fund |
Launch Date: | 09-Jul-2010 |
Return Since Launch: | 7.20% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 804 Cr (As on 30-Apr-2022) |
Expense: | 0.17% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 15-May-2022 | 0.1263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 08-May-2022 | 0.0778 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 3.3673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Fax: 022-66442801
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com