IDBI Liquid Fund(DD-IDCW)-Direct Plan

1002.35 0.00 (0.00%) NAV as on 11-May-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.35 (14-May-20)
52-Week Low ( ) 1002.35 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 1208.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.644.575.49
Category Avg3.
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 (%)
91 Days Treasury Bill - 30-Jun-2021Treasury Bills18.93
91 Days Treasury Bill - 29-Jul-2021Treasury Bills8.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.09
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper6.19
Cholamandalam Investment Finance Co. Ltd. -219D (25-Jun-21)Commercial Paper6.17
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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 12/05/2021 As on 12/05/2021

14713.90 (-0.92) 48726.15 (-0.89)


Company Price Change Gain (%)
Godrej Consumer Prod874.35158.1522.08
Shriram EPC6.201.0019.23


Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.50-4.15-14.49

Portfolio Comparison