IDBI Liquid Fund(WD)

1023.40 0.09 (0.01%) NAV as on 22-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1026.12 (28-Mar-20)
52-Week Low ( ) 1021.58 (24-Mar-20)
Type Open ended scheme
Launch Date 09-Jul-10
Net Assets ( Cr ) 1023.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.354.044.745.88
Category Avg3.033.815.716.69
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY