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IDBI Liquid Fund- Monthly Dividend Direct

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.13% As on (30-11-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,087.21 Cr As on (31-12-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of IDBI Liquid Fund- Monthly Dividend Direct

Scheme Performance (%)

Data as on - 21-01-2019

Yearly Performance (%)

Fund Managers

Mr. Raju Sharma

Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. With over 20 years of experience in financial services industry, Mr. Raju was heading Fixed Income segment of Indiabulls Asset Management Company Ltd. Prior to that, He was Senior Fund Manager & Head for Cash & Hybrid Funds with Tata Asset Management Company Ltd. He has also been Senior Vice President - Origination & placement of debt issues with SPA Securities Ltd.

Investment Objective

The scheme will seek to provide investors with high level of liquidity along with regular income for their investment

RETURNS CALCULATOR for IDBI Liquid Fund- Monthly Dividend Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of IDBI Liquid Fund- Monthly Dividend Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Liquid Fund- Monthly Dividend Direct 0.21 10.51 4.3 0.09 6.5 0.18
Debt: Liquid

PEER COMPARISION of IDBI Liquid Fund- Monthly Dividend Direct

Data as on - 21-01-2019
Scheme Name Launch
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PORTFOLIO ANALYSIS of IDBI Liquid Fund- Monthly Dividend Direct

Asset Allocation (%)

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