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IDBI Liquid Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Liquid
Assets: R 4,311 crore (As on Oct 31, 2018)
Expense: 0.14% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 6.54 0.66 1.91 7.40 7.30 7.92 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 6.03 0.63 1.50 6.89 7.05 7.78 -
Rank within Category 2 2 2 3 17 19 -
Number of funds in category 36 37 37 36 34 34 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Liquid Fund - Direct Plan Jan-2013 7.40 7.30 7.92 0.14 4,311
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.37 7.34 8.00 0.14 54,133
Axis Liquid Fund - Direct Plan Jan-2013 7.37 7.33 7.96 0.11 20,536
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.44 7.42 8.03 0.07 8,241
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.40 7.34 7.96 0.11 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 77 34 57
Modified Duration (yrs)* 0.14 0.17 0.11 0.09
Average Maturity (yrs)* 0.14 0.17 0.11 0.09
Yield to Maturity (%)* 7.45 7.45 6.48 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 6.69 6.69
  Nabha Power 74-D 28/12/2018 Commercial Paper A1+ 0.00 - 6.30 6.30
  Aditya Birla Finance 80-D 10/12/2018 Commercial Paper A1+ 0.00 - 5.75 5.75
  L&T Finance 91-D 10/12/2018 Commercial Paper A1+ 0.00 - 7.22 5.75
  RBL Bank 2018 Certificate of Deposit A1+ 0.00 - 5.74 5.74
  PNB Housing Finance 91-D 27/11/2018 Commercial Paper A1+ 0.00 - 7.24 5.65
  Tata Capital Financial Services 62-D 19/11/2018 Commercial Paper A1+ 0.00 - 6.84 5.31
  JSW Steel 57-D 30/11/2018 Commercial Paper A1+ 0.00 - 4.61 4.61
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.79 4.60
  National Bank Agr. Rur. Devp 90-D 21/01/2019 Commercial Paper A1+ 0.00 - 4.56 4.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2018 0.1788   More...
    Nov 13, 2018 0.1586    
    Nov 12, 2018 0.1626    
    Nov 11, 2018 0.1489    
    Nov 10, 2018 0.1489    
    Nov 09, 2018 0.1549    
    Nov 08, 2018 0.1510    
    Nov 07, 2018 0.1510    
    Nov 06, 2018 0.1542    
    Nov 05, 2018 0.1552    
    Nov 04, 2018 0.1510    
    Nov 03, 2018 0.1511    
    Nov 02, 2018 0.1624    
    Nov 01, 2018 0.1573    
    Oct 31, 2018 0.1596    
    Oct 30, 2018 0.1496    
    Oct 29, 2018 0.1515    
    Oct 28, 2018 0.1508    
    Oct 27, 2018 0.1508    
    Oct 26, 2018 0.1500    
    Oct 25, 2018 0.1484    
    Oct 24, 2018 0.1453    
    Oct 23, 2018 0.1472    
    Oct 22, 2018 0.1486    
    Oct 21, 2018 0.1473    
+ Dividend Monthly Oct 25, 2018 4.8808   More...
    Sep 25, 2018 3.8680    
    Aug 27, 2018 4.6499    
    Jul 25, 2018 4.4410    
    Jun 25, 2018 4.6694    
    May 25, 2018 3.9965    
    Apr 25, 2018 4.3204    
    Mar 26, 2018 4.1897    
    Feb 26, 2018 4.3171    
    Jan 26, 2018 3.8975    
    Dec 26, 2017 3.6838    
    Nov 27, 2017 4.2188    
    Oct 25, 2017 3.8775    
    Sep 25, 2017 3.6196    
    Aug 28, 2017 4.4116    
    Jul 25, 2017 3.7738    
    Jun 27, 2017 4.3046    
    May 25, 2017 3.8126    
    Apr 25, 2017 3.7932    
    Mar 27, 2017 3.5863    
    Feb 27, 2017 4.2623    
    Jan 25, 2017 3.8997    
    Dec 26, 2016 3.9432    
    Nov 25, 2016 4.1732    
    Oct 25, 2016 3.9322    
+ Dividend Weekly Nov 11, 2018 1.0653   More...
    Nov 04, 2018 1.0836    
    Oct 28, 2018 1.0425    
    Oct 21, 2018 1.0227    
    Oct 14, 2018 1.0473    
    Oct 07, 2018 1.0801    
    Sep 30, 2018 1.2307    
    Sep 23, 2018 1.0398    
    Sep 16, 2018 0.8823    
    Sep 09, 2018 0.9725    
    Sep 02, 2018 1.0093    
    Aug 26, 2018 0.9549    
    Aug 19, 2018 0.9719    
    Aug 12, 2018 0.9902    
    Aug 05, 2018 0.9946    
    Jul 29, 2018 1.0081    
    Jul 22, 2018 1.0074    
    Jul 15, 2018 1.0012    
    Jul 08, 2018 1.0255    
    Jul 01, 2018 1.1129    
    Jun 24, 2018 1.0918    
    Jun 17, 2018 1.0565    
    Jun 10, 2018 1.0922    
    Jun 03, 2018 0.9970    
    May 27, 2018 0.9663    
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 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: [email protected]

Website: www.karvymfs.com

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