IDBI Liquid Fund(DD-IDCW)

1005.27 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.27 (06-Aug-20)
52-Week Low ( ) 1005.27 (11-Jan-21)
Type Open ended scheme
Launch Date 09-Jul-10
Net Assets ( Cr ) 1222.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.413.404.365.70
Category Avg3.173.134.966.45
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 Assets38.08
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills20.27
91 Days Treasury Bill - 23-Sep-2021Treasury Bills13.8
Aarti Industries Ltd. -90D (06-Sep-21)Commercial Paper6.09
Chennai Petroleum Corporation Ltd. -91D (17-Sep-21)Commercial Paper6.09
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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 04/08/2021 As on 04/08/2021

16247.65 (0.72) 54350.67 (0.98)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.5011.3016.10

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY