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  • IDBI Liquid fund (Dividend Payout - Weekly)

Formerly IDBI Liquid Wk DP

IDBI Mutual Funds

IDBI Liquid fund (Dividend Payout - Weekly)

DebtLiquid
Top Ranked

1000.1751

NAV (Mar 27)

4.5%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Rolling Returns

Category Leader

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

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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

1000.1751

NAV (Mar 27)

Fund Returns

Last 1Y
6.6%
Last 3Y
4.5%
Last 5Y
4.7%
Last 10Y
5.3%
Since Inception
5.6%
6 Month CAGR
3.4%

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 (14y ago)
Jul 12, 2010
AUM in Crores
526.829
ISIN
INF397L01950
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.4
Beta (3yr)
1.1
Beta (5yr)
-0.35
Sharpe Ratio (3yr)
-1.2
Sharpe Ratio (5yr)
-2.2
YTM
6.74
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Liquid fund (Dividend Payout - Weekly)70%8,19,921 87,3094.7%
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 2024-03-27

Top Debt Holdings

See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 2,739 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 16 equity,35 debt and 3 hybrid funds.amc-img
phone-img022-66442800
Fund NameScripbox Opinion
Till Date CAGR

21.9%

14.2%

4.5%

7.1%

4.5%

5.5%

21.6%

14%

4.4%

4.9%

IDBI Liquid fund (D-W) Review

IDBI Liquid fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.6% over a period of 13 years. The fund was previously known as IDBI Liquid Wk DP. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.

Nav of IDBI Liquid fund (D-W) as of 3/27/2024 is ₹1000.18 with the total AUM as of 3/28/2024 is ₹526.829. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Liquid fund (D-W) was launched on Jul 12, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for IDBI Liquid fund (D-W) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

IDBI Liquid fund (D-W) 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 (D-W) is rated as a 4 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Liquid fund (D-W).

Frequently Asked Questions

What is IDBI Liquid fund (D-W)?

IDBI Liquid fund (D-W) is a Liquid 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 (D-W)?

You can invest in IDBI Liquid fund (D-W) 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 (D-W)?

The minimum sip amount for IDBI Liquid fund (D-W) is ₹0. You can invest in multiples of ₹5000.

Is IDBI Liquid fund (D-W) good to invest in?

As per Scripbox experts, IDBI Liquid fund (D-W) is a Top Ranked fund. You can investIDBI Liquid fund (D-W) 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 (D-W)?

The expense ratio of the IDBI Liquid fund (D-W) is 0.17% for regular plan.