Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IDBI Liquid Dir Dl DR until

NAV on July 28, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 527 cr
Turnover Ratio 5072.39%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 6.56%
  • 3M: 1.65%
  • 3Y: 4.43%
  • 6M: 3.38%
  • 5Y: 4.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01AI1
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.32
Beta 0.92
R-Squared 15.45
Info Ratio -2.05
Tracking Err 0.16
Sortino -1.217
Sharpe -1.212
Std Dev 0.464
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme will be 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 with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1570.352 7.35% 1,054 cr 0.15% -
389.146 7.34% 39,299 cr 0.21% -
2325.688 7.33% 2,530 cr 0.07% -
3114.098 7.33% 6,360 cr 0.08% -
2777.028 7.31% 1,288 cr 0.13% -
314.406 7.31% 362 cr 0.13% -
5901.045 7.31% 35,419 cr 0.2% -


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