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  • IDBI Asset Management Limited
  • IDBI Liquid Fund Bonus (Dividend Payout - Annually)
IDBI Liquid Fund Bonus (Dividend Payout - Annually)

IDBI Liquid Fund Bonus (Dividend Payout - Annually)

Debt

Liquid

Top Ranked

1523.1315

NAV (Jul 16)

Scripbox Opinion

Top Ranked

This fund is a good choice within liquid mutual funds.

Scripbox recommends other funds for investment in liquid.

Click here to see our recommendations.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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 ->

Track Record

7 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,546 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

Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency
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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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Low Risk

0.17 %

Expense Ratio

Dec 18, 2013

Launched (7y ago)

₹ 1,546

AUM in Crores

INF397L01FO8

ISIN

No Lock-in

Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 0

SIP Minimum

₹ 1,000

Lumpsum Min.

Fund Managers
user-avatar

Raju Sharma

Fund Manager

calculator

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2019-07-16

Top Stock Holdings

91 dtb 24122020

12.2%
12.2%

182 dtb 10122020

8.1%
8.1%

91 dtb 17122020

7.7%
7.7%

Aditya birla finance limited

6.5%
6.5%

Housing development finance corporation limited

6.4%
6.4%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,394 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

  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • IDBI Equity Advantage Fund (G)

    IDBI Equity Advantage Fund (G)

    Tax Saving

    Top Ranked

    ₹ 477 Cr

    Fund Size

    2.1%

    3Y returns

    IDBI Liquid fund (G)

    IDBI Liquid fund (G)

    Liquid

    Top Ranked

    ₹ 1,545 Cr

    Fund Size

    6.3%

    3Y returns

    IDBI India Top 100 Equity Fund (G)

    IDBI India Top 100 Equity Fund (G)

    Large Cap

    Top Ranked

    ₹ 370 Cr

    Fund Size

    5.2%

    3Y returns

    IDBI Ultra Short Term fund (G)

    IDBI Ultra Short Term fund (G)

    Ultra Short

    Top Ranked

    ₹ 282 Cr

    Fund Size

    6.3%

    3Y returns

    IDBI Liquid fund (DP-M)

    IDBI Liquid fund (DP-M)

    Liquid

    Top Ranked

    ₹ 1,545 Cr

    Fund Size

    4.8%

    3Y returns

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About IDBI Liquid Fund Bonus (DP-A)

    About IDBI Liquid Fund Bonus (DP-A)

    IDBI Liquid Fund Bonus (DP-A) is a liquid debt fund and has delivered an annualised return of 7.7% over a period of 7 years ..The fund is managed by IDBI Asset Management Limited.The fund manager’s name is Raju Sharma.

    IDBI Liquid Fund Bonus (DP-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    IDBI Liquid Fund Bonus (DP-A) NAV,AUM,Risk

    The IDBI Liquid Fund Bonus (DP-A) fund was launched on Dec 18, 2013. The NAV (Net Asset Value) of this liquid debt as of 2019-07-16 is ₹ 1523.1315. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 1545.878. The category risk of the IDBI Liquid Fund Bonus (DP-A) fund is Low Risk. The fund charges 0.17 % as expense ratio.

    IDBI Liquid Fund Bonus (DP-A) Holdings

    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 91 dtb 24122020,182 dtb 10122020 and 91 dtb 17122020

    IDBI Liquid Fund Bonus (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    IDBI Liquid Fund Bonus (DP-A) Investment volatility and Horizon

    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 Bonus (DP-A) Review

    IDBI Liquid Fund Bonus (DP-A) 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 Bonus (DP-A) 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.

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