| 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 (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,819.87 Cr As on (31-08-2020) |
| Turn over: 0.0 |
2160.8124
0.43 (0.0198%)
7.82%
S&P BSE Liquid Rate Index 5.69%
PERFORMANCE of IDBI Liquid Fund-Growth
Scheme Performance (%) Data as on - 30-09-2020
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 5.12 | 6.47 | 6.77 | 7.87 | 7.82 |
| S&P BSE Liquid Rate Index | 3.9 | 5.33 | - | - | 5.69 |
| Debt: Liquid | 4.53 | 5.99 | 6.36 | 7.4 | 6.79 |
Yearly Performance (%)
Fund Managers
Raju Sharma
Investment Objective
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment
RETURNS CALCULATOR for IDBI Liquid Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of IDBI Liquid Fund-Growth
| 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 | 0.05 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of IDBI Liquid Fund-Growth
| 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 | 5.12 | 6.15 | 6.47 | 6.77 | 7.87 |
| Quant Liquid Fund-Growth Option | 29-09-2005 | 5.42 | 6.44 | 6.57 | 6.98 | 8.38 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 4.9 | 6.07 | 6.41 | 0.0 | 0.0 |
| Tata Liquid Fund -Regular Plan - Growth | 05-09-2004 | 4.9 | 6.02 | 6.39 | 6.76 | 7.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 4.89 | 6.08 | 6.42 | 6.79 | 7.93 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 4.89 | 6.08 | 6.42 | 6.79 | 7.72 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 4.88 | 5.96 | 6.32 | 6.69 | 7.74 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 4.88 | 6.08 | 6.42 | 6.78 | 7.89 |
| Axis Liquid Fund - Regular Plan - Growth Option | 15-10-2009 | 4.88 | 6.04 | 6.41 | 6.77 | 7.9 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 4.87 | 5.86 | 5.04 | 5.86 | 0.0 |