IDBI Liquid Fund(B)-Direct Plan

1646.49 0.11 (0.01%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1646.49 (15-Jan-21)
52-Week Low ( ) 1576.06 (17-Jan-20)
Type Open ended scheme
Launch Date 17-Dec-13
Net Assets ( Cr ) 1023.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.444.496.197.21
Category Avg3.043.865.746.70
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 Assets61.82
BEML Ltd. -90D (23-Mar-21)Commercial Paper7.27
Britannia Industries Ltd. -357D (08-Jan-21)Commercial Paper4.88
National Fertilizers Ltd. -85D (29-Jan-21)Commercial Paper4.87
Reliance Industries Ltd. -90D (24-Mar-21)Commercial Paper4.85
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY