- Mutual Funds
- IDBI Mutual Funds
- IDBI Liquid fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2428.5256
NAV (May 30)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 4.4% |
Last 5Y | 5.4% |
Last 10Y | 6.6% |
Since Inception | 7.1% |
6 Month CAGR | 3.4% |
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.
Expense Ratio | 0.17 |
Launched (13y ago) | Jul 09, 2010 |
AUM in Crores | 714.924 |
ISIN | INF397L01984 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 1.06 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | -0.628 |
Sharpe Ratio (5yr) | 1.373 |
YTM | 7.02 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Liquid fund (Growth) | 8,34,080 | 1,01,468 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
treps
17.3%91 Days Treasury Bill 25-05-2023
13.4%91 Days Treasury Bill 10-08-2023
13.2%91 Days Treasury Bill 20-07-2023
11%axis bank limited
9.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 7.1% | ||
25% | 13.8% | ||
4.4% | 5.4% | ||
24.7% | 13.7% | ||
4.3% | 4.8% |
IDBI Liquid fund (G) Review
IDBI Liquid fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.1% over a period of 12 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.
Nav of IDBI Liquid fund (G) as of 5/30/2023 is ₹2428.53 with the total AUM as of 5/31/2023 is ₹714.924. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Liquid fund (G) was launched on Jul 09, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for IDBI Liquid fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
IDBI Liquid fund (G) 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 Debt TR INR.
IDBI Liquid fund (G) is rated as a 4 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Liquid fund (G).
Frequently Asked Questions
What is IDBI Liquid fund (G)?
How to invest in IDBI Liquid fund (G)?
You can invest in IDBI Liquid fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Liquid fund (G)?
The minimum sip amount for IDBI Liquid fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Liquid fund (G) good to invest in?
As per Scripbox experts, IDBI Liquid fund (G) is a Top Ranked fund. You can investIDBI Liquid fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Liquid fund (G)?
The expense ratio of the IDBI Liquid fund (G) is 0.17% for regular plan.