IDBI Liquid Fund - Growth - Direct Plan

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  • Net Change on 02-04-2020

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Fund Overview Growth | 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 Growth Direct 7.31 5.98 6.35 6.96 7.26 7.84
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 Direct Dec 31, 2012 6.35 6.96 7.26 0.13 2,167.26
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 6.16 6.77 7.18 0.20 71,025.75
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.12 6.79 7.16 0.18 49,896.90
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.26 6.86 7.23 0.20 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.33 6.92 7.30 0.21 41,465.99
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.18 6.87 7.22 0.16 31,148.23

Fund Holdings as on 29-February-2020

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Axis Bank Ltd.

  • Bank of Baroda

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Reliance Retail Ltd.

  • Reliance Jio Infocomm Ltd.

  • KEC International Ltd.

  • Aditya Birla Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.

  • SBI Global Factors Ltd.

  • ICICI Bank Ltd.

  • Redington (India) Ltd.

  • SBI Global Factors Ltd.

  • CEAT Ltd.

  • 91 DAY T-BILL 05.03.20

  • Dalmia Cement (Bharat) Ltd.

  • Indian Bank

  • PNB Housing Finance Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • 91 DAY T-BILL 28.05.20

  • DCM Shriram Ltd.

  • SBM Bank (India) Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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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 31-Dec-2012 and currently has an AUM of ₹2,167.26 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 ₹0.29(0.01%)yesterday to ₹2131.5403.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, 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

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+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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