Category: Debt: Liquid
Launch Date: 09-07-2010
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.17% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 781.43 Cr As on (30-04-2023)
Turn over: -
NAV as on 31-05-2023

2428.9349

0.41 (0.0169%)

CAGR Since Inception

7.12%

CRISIL Liquid Fund BI Index 5.2%

PERFORMANCE of IDBI Liquid Fund-Growth

Scheme Performance (%)

Data as on - 31-05-2023

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
09-07-2010 1000.0 100.0 100000 0.0 %
09-08-2010 1005.1 100.0 100510 0.51 %
09-09-2010 1009.91 100.0 100991 0.99 %
10-10-2010 1015.21 100.0 101521 1.52 %
09-11-2010 1020.95 100.0 102095 2.1 %
09-12-2010 1026.83 100.0 102683 2.68 %
09-01-2011 1033.39 100.0 103339 3.34 %
09-02-2011 1040.27 100.0 104027 4.03 %
09-03-2011 1046.5946 100.0 104659 4.66 %
10-04-2011 1054.5325 100.0 105453 5.45 %
09-05-2011 1061.4548 100.0 106145 6.14 %
09-06-2011 1069.107 100.0 106911 6.91 %
10-07-2011 1077.0027 100.0 107700 7.7 %
09-08-2011 1084.7355 100.0 108474 8.47 %
09-09-2011 1092.8606 100.0 109286 9.29 %
09-10-2011 1100.9083 100.0 110091 10.09 %
09-11-2011 1109.3917 100.0 110939 10.94 %
09-12-2011 1117.641 100.0 111764 11.76 %
09-01-2012 1126.5367 100.0 112654 12.65 %
09-02-2012 1135.6485 100.0 113565 13.56 %
09-03-2012 1144.2716 100.0 114427 14.43 %
09-04-2012 1154.2237 100.0 115422 15.42 %
09-05-2012 1163.8512 100.0 116385 16.38 %
10-06-2012 1173.8682 100.0 117387 17.39 %
09-07-2012 1182.6287 100.0 118263 18.26 %
09-08-2012 1191.8899 100.0 119189 19.19 %
09-09-2012 1200.8912 100.0 120089 20.09 %
09-10-2012 1209.4283 100.0 120943 20.94 %
09-11-2012 1218.0546 100.0 121805 21.8 %
09-12-2012 1226.4163 100.0 122642 22.64 %
09-01-2013 1235.3026 100.0 123530 23.53 %
10-02-2013 1244.4039 100.0 124440 24.44 %
10-03-2013 1252.3297 100.0 125233 25.23 %
09-04-2013 1261.8509 100.0 126185 26.19 %
09-05-2013 1270.6966 100.0 127070 27.07 %
09-06-2013 1279.4665 100.0 127947 27.95 %
09-07-2013 1287.9598 100.0 128796 28.8 %
09-08-2013 1293.6425 100.0 129364 29.36 %
09-09-2013 1305.2334 100.0 130523 30.52 %
09-10-2013 1316.5644 100.0 131656 31.66 %
10-11-2013 1327.5764 100.0 132758 32.76 %
09-12-2013 1337.047 100.0 133705 33.7 %
09-01-2014 1347.0644 100.0 134706 34.71 %
09-02-2014 1356.9205 100.0 135692 35.69 %
09-03-2014 1365.9441 100.0 136594 36.59 %
09-04-2014 1377.4697 100.0 137747 37.75 %
09-05-2014 1387.5049 100.0 138750 38.75 %
09-06-2014 1397.7554 100.0 139776 39.78 %
09-07-2014 1407.5765 100.0 140758 40.76 %
10-08-2014 1417.998 100.0 141800 41.8 %
09-09-2014 1427.8564 100.0 142786 42.79 %
09-10-2014 1437.9636 100.0 143796 43.8 %
09-11-2014 1448.3527 100.0 144835 44.84 %
09-12-2014 1458.3347 100.0 145833 45.83 %
09-01-2015 1468.7186 100.0 146872 46.87 %
09-02-2015 1479.1182 100.0 147912 47.91 %
09-03-2015 1488.5809 100.0 148858 48.86 %
09-04-2015 1500.0395 100.0 150004 50.0 %
10-05-2015 1510.4385 100.0 151044 51.04 %
09-06-2015 1520.5449 100.0 152054 52.05 %
09-07-2015 1530.5263 100.0 153053 53.05 %
09-08-2015 1540.7462 100.0 154075 54.07 %
09-09-2015 1550.7088 100.0 155071 55.07 %
09-10-2015 1560.5894 100.0 156059 56.06 %
09-11-2015 1570.3977 100.0 157040 57.04 %
09-12-2015 1579.7583 100.0 157976 57.98 %
10-01-2016 1590.011 100.0 159001 59.0 %
09-02-2016 1599.6519 100.0 159965 59.97 %
09-03-2016 1609.2805 100.0 160928 60.93 %
10-04-2016 1622.0511 100.0 162205 62.2 %
09-05-2016 1632.0107 100.0 163201 63.2 %
09-06-2016 1642.4694 100.0 164247 64.25 %
10-07-2016 1652.8117 100.0 165281 65.28 %
09-08-2016 1662.4738 100.0 166247 66.25 %
09-09-2016 1672.112 100.0 167211 67.21 %
09-10-2016 1681.483 100.0 168148 68.15 %
09-11-2016 1690.9682 100.0 169097 69.1 %
09-12-2016 1699.8864 100.0 169989 69.99 %
09-01-2017 1709.3253 100.0 170933 70.93 %
09-02-2017 1718.6256 100.0 171863 71.86 %
09-03-2017 1727.0703 100.0 172707 72.71 %
09-04-2017 1736.6652 100.0 173667 73.67 %
09-05-2017 1745.6035 100.0 174560 74.56 %
09-06-2017 1755.0699 100.0 175507 75.51 %
09-07-2017 1764.5602 100.0 176456 76.46 %
09-08-2017 1774.3962 100.0 177440 77.44 %
10-09-2017 1784.2614 100.0 178426 78.43 %
09-10-2017 1793.3971 100.0 179340 79.34 %
09-11-2017 1803.1034 100.0 180310 80.31 %
10-12-2017 1812.6999 100.0 181270 81.27 %
09-01-2018 1822.1173 100.0 182212 82.21 %
09-02-2018 1832.2391 100.0 183224 83.22 %
09-03-2018 1841.8571 100.0 184186 84.19 %
09-04-2018 1853.7655 100.0 185377 85.38 %
09-05-2018 1863.9661 100.0 186397 86.4 %
09-06-2018 1875.0952 100.0 187510 87.51 %
09-07-2018 1886.8379 100.0 188684 88.68 %
09-08-2018 1898.2643 100.0 189826 89.83 %
09-09-2018 1909.4894 100.0 190949 90.95 %
09-10-2018 1921.2353 100.0 192124 92.12 %
09-11-2018 1933.5599 100.0 193356 93.36 %
09-12-2018 1945.9612 100.0 194596 94.6 %
09-01-2019 1958.2574 100.0 195826 95.83 %
09-02-2019 1970.1188 100.0 197012 97.01 %
09-03-2019 1980.6001 100.0 198060 98.06 %
09-04-2019 1993.5713 100.0 199357 99.36 %
09-05-2019 2004.5177 100.0 200452 100.45 %
09-06-2019 2016.612 100.0 201661 101.66 %
09-07-2019 2027.9308 100.0 202793 102.79 %
09-08-2019 2039.3853 100.0 203939 103.94 %
09-09-2019 2049.0415 100.0 204904 104.9 %
09-10-2019 2058.7049 100.0 205870 105.87 %
09-11-2019 2068.5914 100.0 206859 106.86 %
09-12-2019 2077.9442 100.0 207794 107.79 %
09-01-2020 2087.1031 100.0 208710 108.71 %
09-02-2020 2096.2567 100.0 209626 109.63 %
09-03-2020 2105.5167 100.0 210552 110.55 %
09-04-2020 2117.9567 100.0 211796 111.8 %
09-05-2020 2127.9231 100.0 212792 112.79 %
09-06-2020 2136.1547 100.0 213615 113.61 %
09-07-2020 2143.2766 100.0 214328 114.33 %
09-08-2020 2150.1618 100.0 215016 115.02 %
09-09-2020 2156.3844 100.0 215638 115.64 %
09-10-2020 2162.6717 100.0 216267 116.27 %
09-11-2020 2168.8985 100.0 216890 116.89 %
09-12-2020 2174.3456 100.0 217435 117.44 %
09-01-2021 2180.2377 100.0 218024 118.02 %
09-02-2021 2186.0858 100.0 218609 118.61 %
09-03-2021 2191.4798 100.0 219148 119.15 %
09-04-2021 2198.1185 100.0 219812 119.81 %
09-05-2021 2203.8782 100.0 220388 120.39 %
09-06-2021 2210.2073 100.0 221021 121.02 %
09-07-2021 2216.526 100.0 221653 121.65 %
09-08-2021 2222.9353 100.0 222294 122.29 %
09-09-2021 2229.1065 100.0 222911 122.91 %
09-10-2021 2235.0599 100.0 223506 123.51 %
09-11-2021 2241.3201 100.0 224132 124.13 %
09-12-2021 2247.7489 100.0 224775 124.77 %
09-01-2022 2254.4648 100.0 225446 125.45 %
09-02-2022 2260.9258 100.0 226093 126.09 %
09-03-2022 2267.4078 100.0 226741 126.74 %
09-04-2022 2274.6487 100.0 227465 127.47 %
09-05-2022 2280.0097 100.0 228001 128.0 %
09-06-2022 2288.7888 100.0 228879 128.88 %
09-07-2022 2298.4026 100.0 229840 129.84 %
09-08-2022 2307.4943 100.0 230749 130.75 %
09-09-2022 2318.5313 100.0 231853 131.85 %
09-10-2022 2329.0814 100.0 232908 132.91 %
09-11-2022 2340.835 100.0 234084 134.08 %
09-12-2022 2353.0809 100.0 235308 135.31 %
09-01-2023 2366.3587 100.0 236636 136.64 %
09-02-2023 2378.8216 100.0 237882 137.88 %
09-03-2023 2390.4804 100.0 239048 139.05 %
09-04-2023 2406.0225 100.0 240602 140.6 %
09-05-2023 2419.0049 100.0 241900 141.9 %
01-06-2023 2429.4135 100.0 242941 142.94 %

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)

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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 0.38 0.93 1.59 0.86 6.88 0.08
Debt: Liquid - - - - - -

PEER COMPARISION of IDBI Liquid Fund-Growth

Amount :
Start :
End :
Period
Data as on - 31-05-2023
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 6.24 4.88 4.41 5.35 6.64
HSBC Liquid Fund - Growth 04-12-2002 6.37 4.49 3.78 4.56 5.82
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.35 4.8 4.32 5.3 6.63
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 6.3 4.91 4.33 5.27 6.37
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.29 4.88 4.33 5.28 6.66
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 6.29 4.89 4.32 5.26 6.67
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.29 4.86 4.33 5.28 6.68
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.29 4.86 4.33 5.28 6.63
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.29 4.89 4.31 5.2 6.62
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.29 4.85 4.27 5.08 6.51

PORTFOLIO ANALYSIS of IDBI Liquid Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)