Formerly IDBI Liquid Div
Top Ranked
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
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
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
0.17 %
Expense Ratio
Jul 09, 2010
Launched (11y ago)
₹ 799
AUM in Crores
INF397L01935
ISIN
No Lock-in
Lock-in
CRISIL Liquid Fund TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
IDBI Asset Management Limited
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.
Liquid
Top Ranked
₹ 798 Cr
Fund Size
6%
3Y returns
Ultra Short
Top Ranked
₹ 511 Cr
Fund Size
6.2%
3Y returns
Large Cap
Top Ranked
₹ 387 Cr
Fund Size
11.7%
3Y returns
Large Cap
Top Ranked
₹ 387 Cr
Fund Size
11.3%
3Y returns
Liquid
Top Ranked
₹ 798 Cr
Fund Size
4.6%
3Y returns
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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.
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.
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.
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
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.
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) 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.