IDBI Liquid Fund(M-IDCW)-Direct Plan

1004.40 0.08 (0.01%) NAV as on 22-Oct-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.17 (25-Oct-20)
52-Week Low ( ) 1002.08 (26-Oct-20)
Type Open ended scheme
Launch Date 21-Apr-13
Net Assets ( Cr ) 1078.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.383.374.255.32
Category Avg3.143.114.746.39
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.63
91 Days Treasury Bill - 23-Dec-2021Treasury Bills11.5
Reliance Jio Infocomm Ltd. -91D (29-Oct-21)Commercial Paper9.25
NTPC Ltd.-91D (14-Dec-21)Commercial Paper9.21
Axis Finance Ltd. -234D (10-Dec-21)Commercial Paper9.21
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities with maturity/residual maturity of up to 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY