IDBI Liquid Fund(G)

2182.23 0.19 (0.01%) NAV as on 21-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2182.23 (21-Jan-21)
52-Week Low ( ) 2091.00 (23-Jan-20)
Type Open ended scheme
Launch Date 09-Jul-10
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 Return3.354.386.127.68
Category Avg3.033.815.726.70
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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY