IDBI Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

This fund has given % annualized return for the last 3 years.

At present IDBI Liquid Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of IDBI Liquid Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • -

  • IDBI Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.17%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • IDBI Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for IDBI Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 09 Jul 2010 as at present it is 14 years old fund.

  • Name of the AMC is IDBI Mutual Fund. Click here to know more about IDBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Liquid Fund managed by following fund manager(s);

How does the Return Comparison of the IDBI Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.39% 0.95% 5.09% 5.09% 6.89% 5.49% 4.93% 5.53% 68.85%
Category Average 0.33% 0.82% 3.94% 4.37% 6.40% 5.13% 4.40% 4.90% 11.20%
IDBI Liquid Fund - - - - - - - - - -
Baroda Liquid Fund 0.12% 0.58% 1.71% 3.48% 7.30% 7.14% 6.36% 5.30% 6.34%
Axis Liquid Fund 0.12% 0.56% 1.73% 3.51% 7.39% 7.20% 6.39% 5.34% 6.35%
UTI Liquid Cash Plan 0.11% 0.56% 1.72% 3.50% 7.34% 7.17% 6.36% 5.30% 6.32%
Aditya Birla Sun Life Liquid Fund 0.12% 0.56% 1.72% 3.51% 7.36% 7.18% 6.37% 5.32% 6.35%
Aditya Birla Sun Life Liquid Fund 0.12% 0.56% 1.72% 3.51% 7.36% 7.18% 6.37% 5.32% 6.35%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Liquid Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Riskometer

Investors understand that their principal
will be at Low to Moderate risk