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IDBI Liquid Fund-Growth

Category: Liquid Funds
Launch Date: 09-07-2010
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 2.45% As on (30-09-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,776 Cr As on (30-09-2017)
Turn over: -
NAV as on 21-02-2018

1836.2742

0.33 (0.0179%)

CAGR Since Inception

8.29%

PERFORMANCE of IDBI Liquid Fund-Growth

Scheme Performance (%)

Data as on - 21-02-2018

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-Growth

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.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Liquid Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Liquid Fund-Growth 0.25 17.23 5.55 0.18 6.5 0.18
Liquid Funds - - - - - -

PEER COMPARISION of IDBI Liquid Fund-Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Liquid Fund-Growth 09-07-2010 6.62 7.01 7.39 8.04 0.0
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 7.12 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 6.82 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.76 0.0 0.0 0.0 0.0
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 6.75 7.19 7.55 8.26 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 6.75 7.15 7.54 -1.54 2.94
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 6.73 7.16 7.53 8.22 8.02
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 6.73 7.16 7.53 8.15 7.92
JM High Liquidity Fund-Growth 31-12-1997 6.72 7.16 7.55 8.21 7.92
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 6.71 7.2 7.61 8.03 0.0

PORTFOLIO ANALYSIS of IDBI Liquid Fund-Growth

Asset Allocation (%)

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