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IDBI Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Liquid
Assets: R 1,753 crore (As on Nov 30, 2019)
Expense: 0.17% (As on Oct 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jul 09, 2010
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.30 0.47 1.41 6.78 6.92 7.33 -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 -
Category 6.07 0.43 1.31 6.55 6.60 7.13 -
Rank within Category 11 3 4 9 13 18 -
Number of funds in category 38 40 40 37 36 35 28
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Liquid Fund Jul-2010 6.78 6.92 7.33 0.17 1,753
Axis Liquid Fund Oct-2009 6.78 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.76 6.95 7.42 0.23 5,835
PGIM India Insta Cash Fund Sep-2007 6.88 6.98 7.43 0.26 476
Quant Liquid Plan Oct-2005 7.21 6.99 7.59 0.97 153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 49 16 57
Modified Duration (yrs)* 0.11 0.18 0.06 0.07
Average Maturity (yrs)* 0.11 0.18 0.06 0.08
Yield to Maturity (%)* 5.48 7.59 5.48 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 8.56 8.56
  Reliance Retail Ltd. 55-D 04/12/2019 Commercial Paper A1+ 0.00 - 5.70 5.70
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.70 5.70
  Aarti Industries 52-D 05/12/2019 Commercial Paper A1+ 0.00 - 5.70 5.70
  Indian Oil Corp. 77-D 13/12/2019 Commercial Paper A1+ 0.00 - 5.70 5.70
  Rashtriya Chem & Fert. 90-D 19/12/2019 Commercial Paper A1+ 0.00 - 5.69 5.69
  KEC International 90-D 17/12/2019 Commercial Paper A1+ 0.00 - 5.69 5.69
  Sundaram Finance 91-D 31/01/2020 Commercial Paper A1+ 0.00 - 5.66 5.66
  Tata Power 89-D 27/01/2020 Commercial Paper A1+ 0.00 - 5.65 5.65
  National Bank Agr. Rur. Devp 89-D 17/02/2020 Commercial Paper A1+ 0.00 - 5.64 5.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.1052   More...
    Dec 07, 2019 0.1050    
    Dec 06, 2019 0.1085    
    Dec 05, 2019 0.0329    
    Dec 04, 2019 0.1085    
    Dec 03, 2019 0.1103    
    Dec 02, 2019 0.1041    
    Dec 01, 2019 0.1055    
    Nov 30, 2019 0.1055    
    Nov 29, 2019 0.1308    
    Nov 28, 2019 0.1223    
    Nov 27, 2019 0.1152    
    Nov 26, 2019 0.1098    
    Nov 25, 2019 0.1066    
    Nov 24, 2019 0.1064    
    Nov 23, 2019 0.1064    
    Nov 22, 2019 0.1066    
    Nov 21, 2019 0.1105    
    Nov 20, 2019 0.1256    
    Nov 19, 2019 0.1049    
    Nov 18, 2019 0.1075    
    Nov 17, 2019 0.1081    
    Nov 16, 2019 0.1079    
    Nov 15, 2019 0.1064    
    Nov 14, 2019 0.1330    
+ Dividend Monthly Nov 25, 2019 3.4104   More...
    Oct 25, 2019 3.7387    
    Sep 25, 2019 3.1085    
    Aug 26, 2019 3.8245    
    Jul 25, 2019 4.1743    
    Jun 25, 2019 3.7910    
    May 27, 2019 4.4165    
    Apr 25, 2019 4.6119    
    Mar 25, 2019 3.9469    
    Feb 25, 2019 4.2690    
    Jan 25, 2019 4.3340    
    Dec 26, 2018 4.5364    
    Nov 26, 2018 4.8952    
    Oct 25, 2018 4.8182    
    Sep 25, 2018 3.8065    
    Aug 27, 2018 4.5796    
    Jul 25, 2018 4.3775    
    Jun 25, 2018 4.6038    
    May 25, 2018 3.9325    
    Apr 25, 2018 4.2565    
    Mar 26, 2018 4.1299    
    Feb 26, 2018 4.1524    
    Jan 26, 2018 3.8438    
    Dec 26, 2017 3.5988    
    Nov 27, 2017 4.1481    
+ Dividend Weekly Dec 08, 2019 0.6871   More...
    Dec 01, 2019 0.8105    
    Nov 24, 2019 0.7822    
    Nov 17, 2019 0.8248    
    Nov 10, 2019 0.6804    
    Nov 03, 2019 0.7504    
    Oct 28, 2019 0.7291    
    Oct 21, 2019 0.9771    
    Oct 13, 2019 0.8623    
    Oct 06, 2019 1.0033    
    Sep 29, 2019 0.7444    
    Sep 22, 2019 0.7032    
    Sep 15, 2019 0.7730    
    Sep 08, 2019 0.6767    
    Sep 02, 2019 0.8828    
    Aug 25, 2019 0.7889    
    Aug 18, 2019 0.6719    
    Aug 12, 2019 1.0502    
    Aug 04, 2019 0.9132    
    Jul 28, 2019 0.8501    
    Jul 21, 2019 1.0058    
    Jul 14, 2019 0.9874    
    Jul 07, 2019 1.0579    
    Jun 30, 2019 0.9570    
    Jun 23, 2019 0.9137    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com