IDBI Liquid Fund-Weekly IDCW

4
Liquid NAV 1000.5705 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 July, 2023
Benchmark CRISIL Liquid
Asset Size(Cr) 727.5435
ISIN No. INF397L01943
Turn over 8%
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
Fund Manager Raju Sharma
Fund House IDBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.12%
1 M 0.55% 0.52% 0.55%
3 M 1.68% 1.56% 1.67%
6 M 3.33% 3.16% 3.3%
1 Y 5.97% 5.81% 5.83%
2 Y 4.76% 4.59% 4.55%
3 Y 4.37% 4.1% 4.11%
5 Y 5.35% 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.2 10.71 4.26 0.11 6.95 0.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.6%

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-Weekly IDCW 5.97% 4.37% 5.35%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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