Idbi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
28-07-2023 2454.0407 2475.3541
27-07-2023 2453.6952 2475.0029
26-07-2023 2453.2209 2474.5218
25-07-2023 2452.782 2474.0764
24-07-2023 2452.363 2473.6511
23-07-2023 2451.9117 2473.1932
22-07-2023 2451.4846 2472.7596
21-07-2023 2451.0566 2472.3252
20-07-2023 2450.6413 2471.9036
19-07-2023 2450.2391 2471.4952
18-07-2023 2449.8142 2471.0639
17-07-2023 2449.3779 2470.6211
16-07-2023 2448.9615 2470.1984
15-07-2023 2448.5393 2469.7699
14-07-2023 2448.1175 2469.3417
13-07-2023 2447.6848 2468.9026
12-07-2023 2447.276 2468.4875
11-07-2023 2446.8335 2468.0385
10-07-2023 2446.4066 2467.6052
09-07-2023 2445.9404 2467.1323
08-07-2023 2445.5132 2466.6987
07-07-2023 2445.0857 2466.2648
06-07-2023 2444.7037 2465.8768
05-07-2023 2444.2288 2465.3951
04-07-2023 2443.8436 2465.0038
03-07-2023 2443.3933 2464.547
02-07-2023 2442.8125 2463.9584
01-07-2023 2442.3743 2463.5137
30-06-2023 2441.9366 2463.0695
29-06-2023 2441.5554 2462.6823
28-06-2023 2441.1185 2462.2389
27-06-2023 2440.5077 2461.6202
26-06-2023 2440.1465 2461.2532
25-06-2023 2439.7598 2460.8604
24-06-2023 2439.3287 2460.4229
23-06-2023 2438.8976 2459.9854
22-06-2023 2438.5144 2459.5962
21-06-2023 2438.0912 2459.1666
20-06-2023 2437.6033 2458.6718
19-06-2023 2437.1552 2458.2171
18-06-2023 2436.7213 2457.7768
17-06-2023 2436.2898 2457.339
16-06-2023 2435.8582 2456.9009
15-06-2023 2435.4338 2456.4701
14-06-2023 2434.959 2455.9886
13-06-2023 2434.5274 2455.5506
12-06-2023 2434.0876 2455.1043
11-06-2023 2433.6821 2454.6926
10-06-2023 2433.2513 2454.2554
09-06-2023 2432.8206 2453.8183
08-06-2023 2432.4448 2453.4365
07-06-2023 2432.0155 2453.0008
06-06-2023 2431.6356 2452.615
05-06-2023 2431.2485 2452.222
04-06-2023 2430.7743 2451.7409
03-06-2023 2430.3488 2451.3091
02-06-2023 2429.9238 2450.8778
01-06-2023 2429.4135 2450.3603
31-05-2023 2428.9349 2449.875
30-05-2023 2428.5256 2449.4595
29-05-2023 2428.0742 2449.0015
28-05-2023 2427.7328 2448.6545
27-05-2023 2427.3117 2448.2271
26-05-2023 2426.8907 2447.7998
25-05-2023 2426.4211 2447.3235
24-05-2023 2425.969 2446.8648
23-05-2023 2425.5936 2446.4835
22-05-2023 2425.2464 2446.1306
21-05-2023 2424.6258 2445.502
20-05-2023 2424.198 2445.0679
19-05-2023 2423.7695 2444.633
18-05-2023 2423.2729 2444.1294
17-05-2023 2422.7456 2443.5949
16-05-2023 2422.2064 2443.0484
15-05-2023 2421.6541 2442.4887
14-05-2023 2421.2102 2442.0383
13-05-2023 2420.7661 2441.5878
12-05-2023 2420.3219 2441.137
11-05-2023 2419.9092 2440.7181
10-05-2023 2419.4454 2440.2477
09-05-2023 2419.0049 2439.8008
08-05-2023 2418.5877 2439.3773
07-05-2023 2418.0877 2438.8703
06-05-2023 2417.6475 2438.4236
05-05-2023 2417.2071 2437.9768
04-05-2023 2416.7673 2437.5305
03-05-2023 2416.3098 2437.0665
02-05-2023 2415.8273 2436.5772
01-05-2023 2415.3997 2436.1432
30-04-2023 2414.9597 2435.6968
29-04-2023 2414.5201 2435.2508
28-04-2023 2414.0802 2434.8044
27-04-2023 2413.6757 2434.3937
26-04-2023 2413.2857 2433.9977
25-04-2023 2412.8573 2433.5631
24-04-2023 2412.5402 2433.2405
23-04-2023 2412.1031 2432.797
22-04-2023 2411.6436 2432.3309
21-04-2023 2411.1839 2431.8646
20-04-2023 2410.9021 2431.5778
19-04-2023 2410.4989 2431.1684

Fund Launch Date: 07/Jul/2010
Fund Category: Liquid Fund
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.
Fund Description: IDBI Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.