Fund Card

Fund Card

IDBI Liquid Fund(G)

As on Oct-26-2020 change fund
2166.21  up0.15 (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
2020-20214.913.61NANA
2019-20206.906.145.565.99
2018-20197.147.217.687.29
2017-20186.396.516.356.97
2016-20177.697.026.606.51
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

09-Jul-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,340.29

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+33.72
Cash & Equivalent16.25
SOV50.02
Instrument Holdings
Instruments (%)
Treasury Bills50.02
Commercial Paper27.79
Cash & Cash Equivalents and Net Assets16.25
Certificate of Deposit5.94

Growth Chart of the Scheme

to go
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  • since Inception
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-20101,340.293.383.663.524.926.396.707.847.79BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200569.993.965.114.715.316.526.928.357.99BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200432,610.833.123.413.264.706.346.717.907.37BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,929.893.063.423.234.676.346.717.867.22BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,062.253.313.563.394.716.32NANA6.49BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007669.633.053.303.174.596.326.717.867.62BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,556.503.073.463.264.716.316.697.897.43BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200544,170.253.063.403.234.676.286.677.867.60BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,596.863.193.483.264.576.286.677.827.20BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,683.943.143.363.234.546.276.487.556.79BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,021.253.113.333.274.556.256.637.847.25BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,227.003.083.353.194.616.256.667.847.51BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,776.853.153.463.284.576.256.637.446.91BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,145.162.893.293.134.526.256.437.626.75BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,671.243.093.413.214.456.246.633.284.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,835.803.043.353.204.686.236.627.717.20BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20092,919.413.143.443.304.566.236.517.196.56BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,285.523.093.393.214.546.226.617.817.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200739,753.863.103.453.234.576.206.597.798.81BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,781.713.063.313.184.366.196.657.857.76BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008319.953.083.353.154.476.196.617.537.08BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,682.143.043.433.224.526.196.607.827.23BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,282.053.103.393.204.466.196.627.847.59BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200063,544.043.103.413.174.506.156.567.767.12BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011236.752.933.193.034.296.126.63NA7.77BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,175.563.083.383.174.406.106.547.775.53BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,394.393.053.253.144.065.996.437.727.45BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.492.782.982.974.015.986.547.877.68BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,816.552.662.962.774.225.796.157.357.22BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,132.302.402.642.534.115.716.067.287.13BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.312.682.912.893.815.596.07NA6.66BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.083.013.203.013.925.545.927.277.12BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200914.625.335.505.424.275.124.756.956.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011873.143.143.383.254.704.965.79NA7.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.242.903.163.144.142.874.626.816.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.483.233.152.944.03NANANA5.31BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018886.623.013.243.043.98NANANA5.29BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018775.722.883.122.883.69NANANA4.60BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201947.182.873.002.913.55NANANA4.25BUYSIP

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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