Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Liquid Dir Mn DP 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: 0.53%
  • 1Y: 6.60%
  • 3M: 1.66%
  • 3Y: 4.59%
  • 6M: 3.40%
  • 5Y: 4.75%
Min Investment 5,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR20202021202220232024
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
10,000 15,000 20,000 25,000 30,000 35,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01AK7
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
  • Debt
    100.00%
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 -0.18
Beta 1.10
R-Squared 83.79
Info Ratio -4.82
Tracking Err 0.04
Sortino -0.975
Sharpe -0.744
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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