IDBI Liquid Fund(G)

2245.42 0.20 (0.01%) NAV as on 28-Nov-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2245.22 (27-Nov-21)
52-Week Low ( ) 2172.63 (28-Nov-20)
Type Open ended scheme
Launch Date 09-Jul-10
Net Assets ( Cr ) 1006.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.393.354.967.36
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.84
NTPC Ltd.-91D (14-Dec-21)Commercial Paper9.9
Axis Finance Ltd. -234D (10-Dec-21)Commercial Paper9.89
Tata Capital Financial Services Ltd. -181D (13-Dec-21)Commercial Paper9.89
91 Days Treasury Bill - 23-Dec-2021Treasury Bills9.89
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities with maturity/residual maturity of up to 91D0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison