IDBI Liquid Fund-Growth

Fund Returns

NAV Rs. 2,076.62 0.01 %
(as on Dec. 4, 2019)
1 yr Return 6.81 %
3 yr. Return 6.92 %
5 yr. Return 7.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,076.62 0.01 %
(as on Dec. 4, 2019)
6.81 % 6.92 % 7.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2047.63 cr.
Category Fixed Income | Liquid
Fund Manager Raju Sharma
AMC IDBI Asset Management Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.17 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.41 3.05 6.81 6.92 7.35
Rank Within Category 27 73 None 71 41 45

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2047.63 cr.
Category Fixed Income | Liquid Fund Manager Raju Sharma
AMC IDBI Asset Management Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.17 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.41 3.05 6.81 6.92 7.35
Rank Within Category 27 73 None 71 41 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Liquid Fund-Growth 6.81 6.92 7.35 2,047.63
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.41 10.17 10.16 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.49 9.29 9.1 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.00 9.12 10.11 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.74 8.75 9.18 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.64 8.48 8.55 9,832.39

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/