IDBI Liquid Fund-Growth
Category: |
Launch Date: |
Asset Class: |
Benchmark: Not Available |
Expense Ratio: - |
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Minimum Investment: |
Minimum Topup: |
Total Assets: - |
Turn over: - |
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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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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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 |
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IDBI Liquid Fund-Growth | ||||||
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 (%) |
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PORTFOLIO ANALYSIS of IDBI Liquid Fund-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
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Market Cap Distribution
Total
100%