Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Liquid Dir Mn 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: 0.53%
  • 1Y: 6.60%
  • 3M: 1.66%
  • 3Y: 4.59%
  • 6M: 3.40%
  • 5Y: 4.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since about 7 years)
ISIN INF397L01AJ9
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 -0.18
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.

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
2365.323 7.39% 3,071 cr 0.07% -
2824.657 7.39% 1,655 cr 0.1% -
319.871 7.39% 395 cr 0.13% -
2166.371 7.37% 5,651 cr 0.13% -
2939.368 7.37% 3,790 cr 0.12% -
2376.448 7.36% 217 cr 0.1% -
3684.344 7.35% 2,131 cr 0.13% -


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