Last NAV: 2033.2244

IDBI LIQUID FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.58% 5.18% 4.86% 5.10% 3.45% 0.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
27.24 4.09 27.16 0.11% -0.21% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   1,754.69   Cr.
Inception Date 08/07/2010
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.24
Yield to Maturity 6.65
Duration 0.16

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.50 0.48 0.57 0.57 0.62 3.14
2011 0.67 0.61 0.72 0.68 0.72 0.71 0.74 0.75 0.73 0.77 0.74 0.78 8.97
2012 0.81 0.76 0.84 0.85 0.84 0.79 0.78 0.77 0.71 0.72 0.69 0.72 9.68
2013 0.72 0.64 0.75 0.73 0.70 0.66 0.38 0.90 0.87 0.84 0.75 0.75 9.04
2014 0.74 0.66 0.83 0.74 0.75 0.70 0.72 0.72 0.71 0.72 0.69 0.71 9.04
2015 0.71 0.64 0.76 0.69 0.69 0.66 0.67 0.65 0.63 0.64 0.60 0.62 8.26
2016 0.62 0.60 0.76 0.65 0.65 0.61 0.61 0.59 0.56 0.57 0.55 0.54 7.55
2017 0.55 0.49 0.56 0.51 0.54 0.53 0.56 0.55 0.53 0.54 0.52 0.53 6.60
2018 0.55 0.51 0.65 0.57 0.58 0.63 0.61 0.59 0.60 0.64 0.64 0.65 7.45
2019 0.61 0.53 0.65 0.56 0.61 0.44 0.00 0.00 0.00 0.00 0.00 0.00 3.45
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Raju Sharma IDBI

  • Job Since 03/05/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
  • Education Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification