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IDBI Liquid Fund

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2018
Category: Debt: Liquid
Assets: R 3,407 crore (As on Sep 30, 2018)
Expense: 0.25% (As on Aug 31, 2018)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.23%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.78 0.64 1.83 7.15 7.17 7.84 -
CCIL T Bill Liquidity Weight 3.14 0.42 1.04 3.97 4.25 4.84 -
Category 5.30 0.36 1.44 6.66 6.94 7.70 -
Rank within Category 12 1 4 17 24 23 -
Number of funds in category 36 38 38 36 34 33 -
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Liquid Fund Jul-2010 7.15 7.17 7.84 0.25 3,407
Axis Liquid Fund Oct-2009 7.21 7.26 7.92 0.15 20,774
Baroda Pioneer Liquid Fund Feb-2009 7.22 7.30 7.96 0.25 4,799
Essel Liquid Fund - Regular Plan Feb-2010 7.16 7.32 7.99 0.17 1,029
Indiabulls Liquid Fund Oct-2011 7.11 7.31 7.98 0.20 3,423
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 77 34 63
Modified Duration (yrs) 0.14 0.17 0.11 0.09
Average Maturity (yrs) 0.14 0.17 0.11 0.10
Yield to Maturity (%) 7.45 7.45 6.48 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  PNB Housing Finance 91-D 27/11/2018 Commercial Paper A1+ 0.00 - 7.24 7.24
  L&T Finance 91-D 10/12/2018 Commercial Paper A1+ 0.00 - 7.22 7.22
  Tata Capital Financial Services 62-D 19/11/2018 Commercial Paper A1+ 0.00 - 6.84 6.84
  LIC Housing Fin. 90-D 18/12/2018 Commercial Paper A1+ 0.00 - 6.49 6.49
  HDFC 88-D 26/11/2018 Commercial Paper A1+ 0.00 - 5.80 5.80
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.79 5.79
  National Bank Agr. Rur. Devp 91-D 07/12/2018 Commercial Paper A1+ 0.00 - 5.79 5.79
  Tata Projects 88-D 26/10/2018 Commercial Paper A1+ 0.00 - 5.70 5.70
  Tata Motors 91-D 10/10/2018 Commercial Paper A1+ 0.00 - 5.42 5.42
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.07 5.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2018 0.1462   More...
    Oct 16, 2018 0.1442    
    Oct 15, 2018 0.1371    
    Oct 14, 2018 0.1500    
    Oct 13, 2018 0.1500    
    Oct 12, 2018 0.1764    
    Oct 11, 2018 0.1414    
    Oct 10, 2018 0.1484    
    Oct 09, 2018 0.1452    
    Oct 08, 2018 0.1212    
    Oct 07, 2018 0.1448    
    Oct 06, 2018 0.1450    
    Oct 05, 2018 0.1950    
    Oct 04, 2018 0.1384    
    Oct 03, 2018 0.1597    
    Oct 02, 2018 0.1516    
    Oct 01, 2018 0.1312    
    Sep 30, 2018 0.1547    
    Sep 29, 2018 0.1546    
    Sep 28, 2018 0.2520    
    Sep 27, 2018 0.4257    
    Sep 26, 2018 0.0915    
    Sep 24, 2018 0.1377    
    Sep 23, 2018 0.1438    
    Sep 22, 2018 0.1437    
+ Dividend Monthly Sep 25, 2018 3.8065   More...
    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    
    Oct 25, 2017 3.8125    
    Sep 25, 2017 3.5605    
    Aug 28, 2017 4.3363    
    Jul 25, 2017 3.6862    
    Jun 27, 2017 4.2237    
    May 25, 2017 3.7593    
    Apr 25, 2017 3.7438    
    Mar 27, 2017 3.5401    
    Feb 27, 2017 4.2051    
    Jan 25, 2017 3.8501    
    Dec 26, 2016 3.8919    
    Nov 25, 2016 4.1275    
    Oct 25, 2016 3.8850    
    Sep 26, 2016 4.3032    
+ Dividend Weekly Oct 14, 2018 1.0516   More...
    Oct 07, 2018 1.0850    
    Sep 30, 2018 1.2386    
    Sep 23, 2018 1.0441    
    Sep 16, 2018 0.8834    
    Sep 09, 2018 0.9754    
    Sep 02, 2018 1.0128    
    Aug 26, 2018 0.9574    
    Aug 19, 2018 0.9747    
    Aug 12, 2018 0.9936    
    Aug 05, 2018 0.9977    
    Jul 29, 2018 1.0117    
    Jul 22, 2018 1.0108    
    Jul 15, 2018 1.0047    
    Jul 08, 2018 1.0295    
    Jul 01, 2018 1.1326    
    Jun 24, 2018 1.0970    
    Jun 17, 2018 1.0609    
    Jun 10, 2018 1.0976    
    Jun 03, 2018 1.0005    
    May 27, 2018 0.9693    
    May 20, 2018 0.9289    
    May 13, 2018 0.9523    
    May 06, 2018 0.6259    
    May 01, 2018 1.2232    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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