- Mutual Funds
- IDBI Mutual Funds
- IDBI Liquid Fund Bonus (PIDCW-A)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1523.1315
NAV (Jul 16)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 7.1% |
Last 5Y | 7.6% |
Last 10Y | NA |
Since Inception | 7.7% |
6 Month CAGR | 3.6% |
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 (11y ago) | Dec 18, 2013 |
AUM in Crores | 526.829 |
ISIN | INF397L01FO8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.2 |
Standard Deviation (5yr) | 0.2 |
Beta (3yr) | 0.55 |
Beta (5yr) | 0.59 |
Sharpe Ratio (3yr) | 4.42 |
Sharpe Ratio (5yr) | 4.115 |
YTM | 6.74 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Liquid Fund Bonus (PIDCW-A) | 8,80,709 | 1,48,097 | 7.6% | |
| 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
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.4% | 8.3% | ||
20.7% | 8.5% | ||
20.7% | 8.5% | ||
14.4% | 8.3% | ||
14.4% | 8.3% |
IDBI Liquid Fund Bonus (PIDCW-A) Review
IDBI Liquid Fund Bonus (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 7.7% over a period of 10 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.
Nav of IDBI Liquid Fund Bonus (PIDCW-A) as of 7/16/2019 is ₹1523.13 with the total AUM as of 4/24/2024 is ₹526.829. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Liquid Fund Bonus (PIDCW-A) was launched on Dec 18, 2013. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for IDBI Liquid Fund Bonus (PIDCW-A) is ₹0 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.
IDBI Liquid Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A) is rated as a 0 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Liquid Fund Bonus (PIDCW-A).
Frequently Asked Questions
What is IDBI Liquid Fund Bonus (PIDCW-A)?
How to invest in IDBI Liquid Fund Bonus (PIDCW-A)?
You can invest in IDBI Liquid Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A)?
The minimum sip amount for IDBI Liquid Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹1000.
Is IDBI Liquid Fund Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, IDBI Liquid Fund Bonus (PIDCW-A) is a Not Reviewed Yet fund. You can investIDBI Liquid Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A)?
The expense ratio of the IDBI Liquid Fund Bonus (PIDCW-A) is 0.17% for regular plan.