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IDBI Liquid Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Liquid
Assets: R 2,048 crore (As on Oct 31, 2019)
Expense: 0.13% (As on Oct 31, 2019)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 6.33 0.45 1.43 6.92 7.04 7.46 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 6.15 0.43 1.36 6.73 6.74 7.27 -
Rank within Category 10 5 6 9 9 11 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 05, 2019
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 6.92 7.04 7.46 0.13 2,048
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.95 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.06 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.96 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 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
  National Fertilizers 54-D 05/11/2019 Commercial Paper A1+ 0.00 - 6.10 6.10
  Chennai Petroleum Corp. 61-D 18/11/2019 Commercial Paper A1+ 0.00 - 6.09 6.09
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 4.86 4.86
  Reliance Retail Ltd. 55-D 04/12/2019 Commercial Paper A1+ 0.00 - 4.86 4.86
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 4.86 4.86
  Indian Oil Corp. 77-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.86 4.86
  SBI Cards & Payments Services 60-D 29/11/2019 Commercial Paper A1+ 0.00 - 4.86 4.86
  Rashtriya Chem & Fert. 90-D 19/12/2019 Commercial Paper A1+ 0.00 - 4.85 4.85
  Aarti Industries 52-D 05/12/2019 Commercial Paper A1+ 0.00 - 4.85 4.85
  KEC International 90-D 17/12/2019 Commercial Paper A1+ 0.00 - 4.84 4.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0336   More...
    Dec 04, 2019 0.1090    
    Dec 03, 2019 0.1108    
    Dec 02, 2019 0.1046    
    Dec 01, 2019 0.1060    
    Nov 30, 2019 0.1060    
    Nov 29, 2019 0.1312    
    Nov 28, 2019 0.1228    
    Nov 27, 2019 0.1156    
    Nov 26, 2019 0.1103    
    Nov 25, 2019 0.1071    
    Nov 24, 2019 0.1069    
    Nov 23, 2019 0.1069    
    Nov 22, 2019 0.1071    
    Nov 21, 2019 0.1110    
    Nov 20, 2019 0.1260    
    Nov 19, 2019 0.1054    
    Nov 18, 2019 0.1080    
    Nov 17, 2019 0.1086    
    Nov 16, 2019 0.1084    
    Nov 15, 2019 0.1068    
    Nov 14, 2019 0.1334    
    Nov 13, 2019 0.1287    
    Nov 12, 2019 0.1074    
    Nov 11, 2019 0.1200    
+ Dividend Monthly Nov 25, 2019 3.4514   More...
    Oct 25, 2019 3.7387    
    Sep 25, 2019 3.1707    
    Aug 26, 2019 3.8898    
    Jul 25, 2019 4.2333    
    Jun 25, 2019 3.8488    
    May 27, 2019 4.4790    
    Apr 25, 2019 4.6739    
    Mar 25, 2019 4.0030    
    Feb 25, 2019 4.3306    
    Jan 25, 2019 4.3928    
    Dec 26, 2018 4.5967    
    Nov 26, 2018 4.9570    
    Oct 25, 2018 4.8808    
    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    
+ Dividend Weekly Dec 01, 2019 0.7999   More...
    Nov 24, 2019 0.7722    
    Nov 17, 2019 0.8143    
    Nov 10, 2019 0.6725    
    Nov 03, 2019 0.7402    
    Oct 28, 2019 0.7202    
    Oct 21, 2019 0.9690    
    Oct 13, 2019 0.8612    
    Oct 06, 2019 0.9994    
    Sep 29, 2019 0.7454    
    Sep 22, 2019 0.7052    
    Sep 15, 2019 0.7737    
    Sep 08, 2019 0.6772    
    Sep 02, 2019 0.8834    
    Aug 25, 2019 0.7893    
    Aug 18, 2019 0.6722    
    Aug 12, 2019 1.0475    
    Aug 04, 2019 0.9111    
    Jul 28, 2019 0.8491    
    Jul 21, 2019 1.0013    
    Jul 14, 2019 0.9836    
    Jul 07, 2019 1.0525    
    Jun 30, 2019 0.9536    
    Jun 23, 2019 0.9110    
    Jun 16, 2019 0.8929    
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