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IDBI Liquid Fund

IDBI Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.24

as on 26 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,656 today.

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NAV Performance

IDBI Liquid Fund performance graph for last 3 years
Performance of IDBI Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,232.275

    as on 26 Sep 2021
  • Regular - Growth

  • 1 / 39

  • ₹ 5,000

  • ₹ 1,223 Cr.

    as on 26 Sep 2021
  • 0.17%

    since 31 May 2021
  • 09 Jul 2010

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • IDBI mutual fund

    Show All Funds

Highlights of this fund

IDBI Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Debt funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 2,232.275 as on 26 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments.

List of Fund Managers of IDBI Liquid Fund

  • About Raju Sharma

    Picture of Raju SharmaMr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.64% 6.28% 69.37% 3.87% 4.28% 4.85% 5.58% 20.55%
Category Average 0.09% 0.29% 0.86% 1.67% 3.25% 3.95% 5.00% 5.67% 9.49% 3.20% 3.46% 4.09% 4.98% 6.87%
IDBI Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.83%₹ 10,083 1.70%₹ 10,170 3.35%₹ 10,335 3.35%₹ 12,217 4.25%₹ 10,868 3.73%₹ 24,939 5.24%₹ 11,656 4.34%₹ 38,464 5.88%₹ 13,308 5.23%₹ 68,495 7.35%₹ 20,342 6.48%₹ 1,67,492
SBI Liquid Fund 0.05%₹ 10,004 0.24%₹ 10,024 0.83%₹ 10,082 1.64%₹ 10,164 3.20%₹ 10,320 3.22%₹ 12,208 3.99%₹ 10,814 3.51%₹ 24,884 5.00%₹ 11,579 4.11%₹ 38,335 5.72%₹ 13,209 5.03%₹ 68,160 7.29%₹ 20,227 6.38%₹ 1,66,566
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.80%₹ 10,079 1.58%₹ 10,158 3.06%₹ 10,306 3.08%₹ 12,199 3.60%₹ 10,734 3.23%₹ 24,813 4.47%₹ 11,404 3.74%₹ 38,116 - - - -
Kotak Liquid Fund 0.05%₹ 10,005 0.26%₹ 10,026 0.81%₹ 10,080 1.61%₹ 10,160 3.16%₹ 10,316 3.19%₹ 12,206 3.94%₹ 10,804 3.48%₹ 24,875 4.98%₹ 11,569 4.07%₹ 38,312 5.74%₹ 13,218 5.02%₹ 68,126 7.32%₹ 20,270 6.39%₹ 1,66,657
Axis Liquid Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.83%₹ 10,082 1.66%₹ 10,165 3.23%₹ 10,322 3.24%₹ 12,210 4.05%₹ 10,828 3.55%₹ 24,895 5.10%₹ 11,611 4.18%₹ 38,374 5.84%₹ 13,285 5.13%₹ 68,322 7.37%₹ 20,370 6.47%₹ 1,67,356
ICICI Prudential Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.82%₹ 10,082 1.62%₹ 10,162 3.18%₹ 10,317 3.19%₹ 12,206 4.03%₹ 10,823 3.53%₹ 24,888 5.07%₹ 11,600 4.15%₹ 38,358 5.80%₹ 13,255 5.09%₹ 68,256 7.36%₹ 20,346 6.44%₹ 1,67,133

Portfolio Holdings

Portfolio holdings pattern of IDBI Liquid Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    80.08%
  • Others Holdings:

    19.92%

Top Debt Instrument Type holdings of IDBI Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 49.61% ₹ 606.50 Cr.
CP 30.47% ₹ 372.51 Cr.
Others 19.92% -

Top Debt Holdings of IDBI Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 49.61% ₹ 606.50 Cr.
Bond - Aarti Industries Ltd. 6.09% ₹ 74.46 Cr.
Bond - Chennai Petroleum Corporation Ltd 6.09% ₹ 74.45 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.08% ₹ 74.40 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 4.08% ₹ 49.88 Cr.
Others 28.05%

Other Holdings

Holding TypeHolding Percentage
TREPS 38.08%
Net Receivables -18.16%