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  • IDBI Mutual Fund
  • IDBI Liquid Fund (G)
IDBI Mutual Funds

IDBI Liquid Fund (G)

DebtLiquid

2454.0407

NAV (Jul 28)

NA
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2454.0407

NAV (Jul 28)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

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

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
502.8
ISIN
INF397L01984
Lock-in
-
Benchmark
CRISIL Liquid Debt B-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Liquid Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Debt Holdings

Others

19.8%
19.83%

Reserve Bank of India

19.7%
19.67%

Reserve Bank of India

17.8%
17.77%

Reserve Bank of India

14.9%
14.86%

Indian Bank

9.9%
9.94%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

IDBI Mutual Fund

IDBI Mutual Fund is a subsidiary of IDBI Bank. It was incorporated on 25th January 2010 under the Companies Act, 1956. IDBI manages an asset worth Rs. 8949cr spread accross varios schemes in equity, debt and liquid funds. amc-img
Fund NameScripbox Opinion
Till Date CAGR

IDBI Liquid Fund (G) Review

IDBI Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of null% over a period of 14 years. The fund is managed by IDBI Mutual Fund. The fund manager’s name is .

Nav of IDBI Liquid Fund (G) as of 7/28/2023 is ₹2454.04 with the total AUM as of 10/6/2024 is ₹502.8177. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Liquid Fund (G) was launched on 2010-07-09. The category risk of the fund is null.

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 B-I Index.

IDBI Liquid Fund (G) is rated as a null fund in Debt and delivered null% 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)?

IDBI Liquid Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 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 % for regular plan.