IDBI Liquid Fund-Growth

4
Liquid NAV 2373.3725 0 27 January, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 July, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 634.30 (As on 31-12-2022)
Turn over 13%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.17% (As on 31-12-2022)
Fund Manager Raju Sharma

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.54% 0.51% 0.54%
3 M 1.64% 1.53% 1.61%
6 M 3.07% 2.93% 2.97%
1 Y 5.11% 4.95% 4.93%
2 Y 4.26% 4.13% 4.06%
3 Y 4.29% 3.85% 3.98%
5 Y 5.36% 4.67% 5.09%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.34 1.47 1.36 0.77 6.4 0.08
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 42.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Liquid Fund-Growth 5.11% 4.29% 5.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.07% 4.17% 5.35%
Aditya Birla Sun Life Liquid Fund - Growth 5.06% 4.15% 5.28%
Nippon India Liquid Fund -Growth Plan 5% 4.11% 5.26%

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