| Category: Debt: Liquid |
| Launch Date: 09-07-2010 |
| Asset Class: Fixed Interest |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.17% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 798.66 Cr As on (31-01-2021) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 4.18 | 6.0 | 6.4 | 7.68 | 7.64 |
| S&P BSE Liquid Rate Index | 3.14 | 4.96 | 5.44 | - | 5.48 |
| Debt: Liquid | 3.64 | 5.55 | 6.06 | 7.26 | 6.67 |
Raju Sharma
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 0.25 | 17.23 | 5.55 | 0.18 | 6.5 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 09-07-2010 | 4.18 | 5.24 | 6.0 | 6.4 | 7.68 |
| Quant Liquid Fund-Growth Option | 29-09-2005 | 4.63 | 5.72 | 6.26 | 6.64 | 8.16 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 3.98 | 5.04 | 4.57 | 5.49 | 0.0 |
| Tata Liquid Fund -Regular Plan - Growth | 05-09-2004 | 3.96 | 5.08 | 5.89 | 6.37 | 7.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 3.95 | 5.14 | 5.92 | 6.4 | 7.74 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 3.95 | 5.14 | 5.92 | 6.4 | 7.56 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 3.94 | 5.09 | 5.88 | 6.35 | 7.7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 15-10-2009 | 3.93 | 5.11 | 5.91 | 6.39 | 7.71 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 3.93 | 5.06 | 5.83 | 6.31 | 7.56 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 3.92 | 5.15 | 5.93 | 0.0 | 0.0 |