Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Liquid Fund Direct Growth

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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: 0.53%
  • 1Y: 6.60%
  • 3M: 1.67%
  • 3Y: 4.59%
  • 6M: 3.40%
  • 5Y: 5.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01AH3
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 -0.19
Beta 1.10
R-Squared 83.49
Info Ratio -4.85
Tracking Err 0.04
Sortino -1.001
Sharpe -0.768
Std Dev 0.408
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3148.457 7.40% 4,528 cr 0.08% -
317.877 7.36% 438 cr 0.13% -
4925.205 7.32% 33,006 cr 0.2% -
2361.697 7.31% 213 cr 0.1% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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