IDBI Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth 4.72 3.98 3.62 4.27 5.43 7.18
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-Growth Jul 09, 2010 3.62 4.27 5.43 0.17 754.50
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.53 4.06 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.52 4.02 5.22 0.30 51,622.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.51 4.10 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.55 4.15 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.51 4.03 5.26 0.32 35,449.65

Fund Holdings as on 31-May-2022

  • 91 DAY T-BILL 07.07.22

  • GIC Housing Finance Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Aditya Birla Money Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Can Fin Homes Ltd.

  • Net Receivable / Payable

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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

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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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 09-Jul-2010 and currently has an AUM of ₹754.50 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 ₹0.31(0.01%)yesterday to ₹2294.7365.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 07.07.22, 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