11 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
799 Cr. Medium within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Scheme 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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
IDBI Asset Management Limited manages assets worth 3,935 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Category View
We check if the sub-category of the fund is recommended by us.
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Equity Funds
Debt Funds
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About IDBI Liquid fund (DR-D)
About IDBI Liquid fund (DR-D)
IDBI Liquid fund (DR-D) is a liquid debt fund and has delivered an annualised return of 4.9% over a period of 11 years .The fund was previously known as IDBI Liquid Div.The fund is managed by IDBI Asset Management Limited.The fund manager’s name is Raju Sharma.
IDBI Liquid fund (DR-D) 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. However, there is no assurance that the objective of the scheme will be realized.
IDBI Liquid fund (DR-D) NAV,AUM,Risk
The IDBI Liquid fund (DR-D) fund was launched on Jul 09, 2010. The NAV (Net Asset Value) of this liquid debt as of 2021-03-07 is ₹ 1005.2683. The total AUM (Asset Under Management) of the fund as of 2021-03-07 is ₹ 798.661. The category risk of the IDBI Liquid fund (DR-D) fund is Very High Risk.
The fund charges 0.17 % as expense ratio.
IDBI Liquid fund (DR-D) Holdings
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 364 dtb 25032021,treps and housing development finance corporation limited
IDBI Liquid fund (DR-D) SIP
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
IDBI Liquid fund (DR-D) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
IDBI Liquid fund (DR-D) Review
IDBI Liquid fund (DR-D) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Liquid fund (DR-D) has a score of 3 out of 5.
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
