IDBI Liquid Fund(DD-IDCW)

1005.27 0.00 (0.00%) NAV as on 18-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.393.403.374.284.535.67
Category Avg3.193.193.144.864.536.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.84NANA0.81
20201.220.910.831.49
20191.721.551.401.82
20181.781.821.941.72
20171.591.641.601.67
20161.911.761.661.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.53344NA
20196.641144NA
20187.45342NA
20176.672839NA
20167.512844NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2230.8412-Jul-103.375.265.97.43
Franklin India Liquid Fund-Super Inst(G)3122.8505-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.8704-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0363
Semi Standard Deviation [%]0.0580
Beta [%]0.0008
Sharp Ratio [%]-20.2162
R-Square [%]0.0419
Expense Ratio [%]0.1700
AVG Ratio [%]0.0138
Other Ratios
Jenson Ratio [%]-0.0019
Treynor Ratio [%]-2.2148
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0020
SORTINO Ratio [%]0.0486

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY