IDBI Liquid Fund-Growth

Fund Returns

NAV Rs. 2,143.28 0.01 %
(as on July 9, 2020)
1 yr Return 5.64 %
3 yr. Return 6.68 %
5 yr. Return 6.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,143.28 0.01 %
(as on July 9, 2020)
5.64 % 6.68 % 6.96 %

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 July 9, 2010
Fund Size Rs. 1344.67 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. 500.00
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 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.18 2.68 5.64 6.68 6.96
Rank Within Category 27 73 None 71 41 45

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bank of India 9.05 99.07 10000000.0
National Bank for Agriculture and Rural Development 8.63 99.55 10000000.0
Axis Bank Ltd. 8.63 99.48 10000000.0
Reliance Industries Ltd. 8.62 99.39 10000000.0
The Ramco Cements Ltd. 8.6 99.17 10000000.0
Tata Capital Financial Services Ltd. 8.56 98.67 10000000.0
Aditya Birla Finance Ltd. 8.14 93.87 7500000.0
Reliance Jio Infocomm Ltd. 7.75 84.78 8500000.0
Tata Power Company Ltd. 7.74 89.19 9000000.0
Bandhan Bank Ltd. 7.34 84.67 8500000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 83.06 %
Top 5 Securities 43.53 %
Top 3 Securities 26.31 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 81.31 %
Top 3 Sectors 64.95 %

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 July 9, 2010 Fund Size Rs. 1344.67 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. 500.00 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 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.18 2.68 5.64 6.68 6.96
Rank Within Category 27 73 None 71 41 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Liquid Fund-Growth 5.64 6.68 6.96 1,344.67
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.36 12.73 11.48 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.44 10.95 10.8 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.28 9.88 8.89 3,706.29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bank of India 9.05 99.07 10000000.0
National Bank for Agriculture and Rural Development 8.63 99.55 10000000.0
Axis Bank Ltd. 8.63 99.48 10000000.0
Reliance Industries Ltd. 8.62 99.39 10000000.0
The Ramco Cements Ltd. 8.6 99.17 10000000.0
Tata Capital Financial Services Ltd. 8.56 98.67 10000000.0
Aditya Birla Finance Ltd. 8.14 93.87 7500000.0
Reliance Jio Infocomm Ltd. 7.75 84.78 8500000.0
Tata Power Company Ltd. 7.74 89.19 9000000.0
Bandhan Bank Ltd. 7.34 84.67 8500000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 83.06 %
Top 5 Securities 43.53 %
Top 3 Securities 26.31 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 81.31 %
Top 3 Sectors 64.95 %

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
IDBI Gold Exchange Traded Fund 20.03
IDBI GOLD FUND 18.0
IDBI UST Growth 6.39
IDBI Gilt Fund Growth 5.48
IDBI Dynamic Bond Fund Growth 4.97