IDBI Liquid Fund(MD)-Direct Plan

1003.77 0.04 (0.00%) NAV as on 18-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1011.59 (26-Apr-20)
52-Week Low ( ) 1002.01 (28-Apr-20)
Type Open ended scheme
Launch Date 21-Apr-13
Net Assets ( Cr ) 1023.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.414.144.765.51
Category Avg3.033.835.736.70
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 19/01/2021 As on 19/01/2021

14521.15 (1.68) 49398.29 (1.72)


Company Price Change Gain (%)
RPP Infra Projects69.9511.5519.78
Jayant Agro-Organics147.4516.1012.26


Company Price Change Loss (%)
Premier Polyfilm45.85-5.50-10.71
Astron Paper & Board43.50-5.10-10.49

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