Category:
Launch Date:
Asset Class:
Benchmark: Not Available
Expense Ratio: -
Status:
Minimum Investment:
Minimum Topup:
Total Assets: -
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of IDBI Liquid Fund-Growth

Scheme Performance (%)

Data as on -

Yearly Performance (%)

Fund Managers

Investment Objective

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for IDBI Liquid Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

PEER COMPARISION of IDBI Liquid Fund-Growth

Amount :
Start :
End :
Period
Data as on -
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of IDBI Liquid Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Total

100%