IDBI Liquid Fund - Bonus - Direct Plan

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  • Net Change on 28-10-2020

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Liquid Fund Bonus Direct 3.65 3.58 4.98 6.43 6.77 7.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Liquid Fund Bonus Direct Dec 17, 2013 4.98 6.43 6.77 0.13 1,340.29
Sundaram Money Fund - Direct Plan - Bonus Option May 10, 2013 4.64 6.33 6.72 0.17 3,776.85
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 4.78 6.43 6.60 0.11 1,145.16

Fund Holdings as on 30-September-2020

  • TREPS

  • 91 DAY T-BILL 17.12.20

  • 91 DAY T-BILL 24.12.20

  • 182 DAY T-BILL 10.12.20

  • National Bank for Agriculture and Rural Development

  • Steel Authority of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 17.12.20

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • 182 DAY T-BILL 19.11.20

  • Net Receivable / Payable

  • 364 DAY T-BILL 17.12.20

  • 182 DAY T-BILL 26.11.20

  • 364 DAY T-BILL 10.12.20

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  • Miscellaneous

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Fund Manager

  • Education:B. Com, CA, LLB (Gen)
  • Experience:20 Years
  • Basic Details:Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
  • Funds Managed:
  • IDBI Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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About IDBI Liquid Fund

Scheme Analysis

IDBI Liquid Fund is a Debt - Liquid Fund fund and belongs to IDBI Mutual Fund. It was launched on 17-Dec-2013 and currently has an AUM of ₹1,340.29 crore. IDBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDBI Liquid Fund ended up ₹0.16(0.01%)yesterday to ₹1635.2483.

Among its top 3 holdings the fund has exposure to TREPS, and

The IDBI Liquid Fund is managed by Raju Sharma .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802