IDBI Liquid Fund(G)

2159.92 0.20 (0.01%) NAV as on 27-Sep-20
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2159.92 (27-Sep-20)
52-Week Low ( ) 2054.91 (29-Sep-19)
Type Open ended scheme
Launch Date 09-Jul-10
Net Assets ( Cr ) 2784.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.385.136.467.82
Category Avg3.724.506.056.81
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 - 03-Sep-2020Treasury Bills29.67
NTPC Ltd.-91D (09-Sep-20)Commercial Paper7.14
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.52
KEC International Ltd. -90D (17-Sep-20)Commercial Paper5.48
SBI Cards & Payment Services Ltd. -358D (29-Sep-20)Commercial Paper5.48
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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 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37967.92 (1.55)


Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98


Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

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