IDBI Liquid Fund(M-IDCW)

1005.04 0.09 (0.01%) NAV as on 13-May-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1007.55 (25-May-20)
52-Week Low ( ) 1003.64 (26-May-20)
Type Open ended scheme
Launch Date 09-Jul-10
Net Assets ( Cr ) 1208.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.534.515.75
Category Avg3.033.195.266.51
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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY