IDBI Liquid Fund(WD)

1023.01 -0.48 (-0.05%) NAV as on 28-Feb-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.163.313.994.624.905.85
Category Avg2.943.053.635.604.906.66
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20201.220.910.831.49
20191.721.551.401.80
20181.781.821.941.72
20171.591.771.601.67
20161.911.761.661.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.53344NA
20196.621144NA
20187.45342NA
20176.82839NA
20167.512844NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.3203-Oct-054.626.256.637.9
Franklin India Liquid Fund-Super Inst(G)3067.4305-Sep-053.936.016.457.5
IDBI Liquid Fund(G)2189.9612-Jul-104.1766.397.64
Mahindra Manulife Liquid Fund-Reg(G)1325.4204-Jul-163.915.92-6.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4012
Semi Standard Deviation [%]4.5286
Beta [%]0.0000
Sharp Ratio [%]-1.4303
R-Square [%]0.0026
Expense Ratio [%]0.1700
AVG Ratio [%]1.5676
Other Ratios
Jenson Ratio [%]-0.0002
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0006
SORTINO Ratio [%]0.3437

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY