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IDBI Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Jun 19, 2019
Category: Debt: Liquid
Assets: R 2,784 crore (As on May 31, 2019)
Expense: 0.24% (As on May 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: 8.17%
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 3.32 0.60 1.80 7.51 7.07 7.59 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 3.23 0.59 1.76 6.92 6.78 7.41 -
Rank within Category 24 27 27 16 20 23 -
Number of funds in category 41 43 42 39 36 36 -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Liquid Fund Jul-2010 7.51 7.07 7.59 0.24 2,784
Axis Liquid Fund Oct-2009 7.54 7.15 7.67 0.16 32,993
Baroda Liquid Fund Feb-2009 7.53 7.14 7.69 0.14 6,430
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.43 7.11 7.62 0.19 666
Essel Liquid Fund Feb-2010 7.46 7.17 7.69 0.20 125
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 69 27 70
Modified Duration (yrs) 0.06 0.18 0.06 0.07
Average Maturity (yrs) 0.06 0.18 0.06 0.07
Yield to Maturity (%) 6.81 7.61 6.81 6.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Larsen & Toubro 80-D 28/06/2019 Commercial Paper A1+ 0.00 - 8.61 7.68
  Bandhan Bank 2019 Certificate of Deposit A1+ 0.00 - 11.52 7.54
  Reliance Industries 90-D 03/06/2019 Commercial Paper A1+ 0.00 - 7.18 7.18
  SAIL 61-D 03/06/2019 Commercial Paper A1+ 0.00 - 7.18 7.18
  ONGC 81-D 25/06/2019 Commercial Paper A1+ 0.00 - 8.62 6.26
  Reliance Retail Ltd. 88-D 03/06/2019 Commercial Paper A1+ 0.00 - 5.39 5.39
  Aditya Birla Finance 60-D 07/06/2019 Commercial Paper A1+ 0.00 - 3.59 3.59
  SBI Cards & Payments Services 90-D 11/06/2019 Commercial Paper A1+ 0.00 - 3.84 3.58
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.57 3.57
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 18, 2019 0.1272   More...
    Jun 17, 2019 0.1285    
    Jun 16, 2019 0.1266    
    Jun 15, 2019 0.1265    
    Jun 14, 2019 0.1261    
    Jun 13, 2019 0.1266    
    Jun 12, 2019 0.1255    
    Jun 11, 2019 0.1227    
    Jun 10, 2019 0.1253    
    Jun 09, 2019 0.1257    
    Jun 08, 2019 0.1259    
    Jun 07, 2019 0.1256    
    Jun 06, 2019 0.1433    
    Jun 05, 2019 0.1308    
    Jun 04, 2019 0.1407    
    Jun 03, 2019 0.1315    
    Jun 02, 2019 0.1304    
    Jun 01, 2019 0.1303    
    May 31, 2019 0.1474    
    May 30, 2019 0.1285    
    May 29, 2019 0.1408    
    May 28, 2019 0.1611    
    May 27, 2019 0.1341    
    May 26, 2019 0.1338    
    May 25, 2019 0.1339    
+ Dividend Monthly May 27, 2019 4.4165   More...
    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    
    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    
+ Dividend Weekly Jun 16, 2019 0.8953   More...
    Jun 09, 2019 0.9404    
    Jun 02, 2019 0.9904    
    May 26, 2019 1.0725    
    May 19, 2019 1.0202    
    May 12, 2019 0.9711    
    May 05, 2019 0.8232    
    Apr 29, 2019 1.0122    
    Apr 21, 2019 0.9573    
    Apr 14, 2019 0.9704    
    Apr 07, 2019 0.9040    
    Apr 01, 2019 1.4655    
    Mar 24, 2019 0.9924    
    Mar 17, 2019 1.0290    
    Mar 10, 2019 0.8392    
    Mar 04, 2019 1.1430    
    Feb 24, 2019 0.9688    
    Feb 17, 2019 0.9594    
    Feb 10, 2019 0.9993    
    Feb 03, 2019 0.9932    
    Jan 27, 2019 0.9968    
    Jan 20, 2019 1.0258    
    Jan 13, 2019 1.0285    
    Jan 06, 2019 1.0529    
    Dec 30, 2018 1.0336    
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: [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

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