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  • IDBI Liquid Fund Bonus (PIDCW-A)
IDBI Mutual Funds

IDBI Liquid Fund Bonus (PIDCW-A)

DebtLiquid

Top Ranked

1523.1315

NAV (Jul 16)

7.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 644 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

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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

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

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.

Expense Ratio

0.17

Launched (9y ago)

Dec 18, 2013

AUM in Crores

643.646

ISIN

INF397L01FO8

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

Raju Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2019-07-16

Top Debt Holdings

91 Days Treasury Bill 13-10-2022

20.9%
20.9%

treps

10.5%
10.5%

182 Days Treasury Bill 29-09-2022

9.2%
9.2%

housing development finance corp ltd.

7.7%
7.7%

aditya birla money

7.7%
7.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,495 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.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    7.2%

    19.7%

    14.3%

    3.7%

    4.7%

    19.4%

    14.1%

    3.9%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 8 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.

    Nav of IDBI Liquid Fund Bonus (PIDCW-A) as of 7/16/2019 is ₹1523.13 with the total AUM as of 8/8/2022 is ₹643.646. 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 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 Fund TR INR.

    IDBI Liquid Fund Bonus (PIDCW-A) is rated as a 4 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)?

    IDBI Liquid Fund Bonus (PIDCW-A) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 Top Ranked 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.