Profit

IDBI Liquid Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Liquid Funds | Launch Date: 09 Jul,2010

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2021.91
Change Change %
0.3475 0.0172%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2021.57
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
986.03
Expense Ratio 0.24

1 Month Range

2010.20 2021.91

52 Wk Range

1880.60 2021.91
Period:

Compare NAV performance of IDBI Liquid Fund(G) vs. Peers

Color code for Price performance of IDBI Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2010.20 6.65%
3 Months 23 Mar,2019 1986.02 7.10%
6 Months 23 Dec,2018 1951.54 7.20%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2010.20 0.57%
3 Months 23 Mar,2019 1986.02 1.79%
6 Months 23 Dec,2018 1951.54 3.59%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Ltd. 349.10 12.16
Bandhan Bank Ltd. 273.14 9.52
Tata Steel Ltd. 248.69 8.67
Oil & Natural Gas Corporation Ltd. 247.38 8.62
Larsen & Toubro Ltd. 247.20 8.61

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raju Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Raju Sharma
Registrar Computer Age Management Services Private Limited

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IDBI Liquid Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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