Fund Card

Fund Card

IDBI Liquid Fund(G)

As on Jun-01-2020 change fund
2134.31  up0.22 (0.01%)

fund objective

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1618.451734.011850.521989.982115.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 1758.70 1340.21 3687.49 2571.08 1094.36
Scheme Returns(%)(Simple Ann.)8.107.126.707.526.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/5630/5725/553/434/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.906.145.565.99
2018-20197.147.217.687.29
2017-20186.396.516.356.97
2016-20177.697.026.606.51
2015-20168.227.827.448.00
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Jul-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,152.96

portfolio price to book value

NA

investing style?

High Short

fund manager?

Raju Sharma

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

0.17

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+86.11
AAA8.14
Cash & Equivalent1.42
SOV4.33
Instrument Holdings
Instruments (%)
Commercial Paper61.52
Certificate of Deposit24.60
Corporate Debt8.14
Treasury Bills4.33
Cash & Cash Equivalents and Net Assets1.42

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.475.175.965.976.787.05NA7.96BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.245.295.016.226.787.248.438.08BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,859.543.094.945.785.866.777.097.977.74BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.182.915.175.725.886.777.087.957.31BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.253.095.285.675.896.767.087.867.16BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.675.305.455.816.767.107.977.76BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.634.986.015.866.757.077.977.53BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.674.885.475.866.74NANA6.79BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,642.552.773.905.515.796.737.097.987.59BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007860.262.995.015.745.816.716.817.746.87BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.095.215.785.826.717.057.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.754.595.605.746.707.047.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.434.235.375.806.707.017.977.35BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,650.233.084.524.945.676.697.013.374.38BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.323.014.785.375.736.697.027.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.074.735.345.706.676.847.266.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.884.315.575.716.677.007.927.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.374.825.765.806.667.007.817.29BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.773.094.134.845.546.657.057.967.85BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.655.045.545.596.657.007.597.21BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.274.805.305.586.647.017.957.72BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.674.675.285.636.626.987.927.33BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.393.104.935.535.706.626.967.898.98BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.343.504.805.576.617.05NA8.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200087,870.222.394.785.495.686.586.957.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.814.505.215.516.556.937.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.383.234.315.066.486.958.027.86BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.553.293.955.166.446.827.837.59BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,582.213.244.655.555.686.436.737.667.20BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200324,454.022.354.394.995.186.096.417.286.77BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.673.503.764.916.036.45NA6.89BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.303.264.015.025.956.297.407.24BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.682.672.684.115.824.716.526.21BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.685.086.005.795.376.16NA7.51BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.183.914.295.213.335.026.916.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.753.354.015.46NANANA6.00BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.792.133.554.255.11NANANA5.74BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.333.083.694.67NANANA5.09BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201933.612.752.763.034.54NANANA4.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974