IDBI Liquid Fund(W-IDCW)-Direct Plan

1003.91 0.08 (0.01%) NAV as on 03-Aug-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1004.47 (28-Mar-21)
52-Week Low ( ) 1003.74 (09-Aug-20)
Type Open ended scheme
Launch Date 06-Feb-13
Net Assets ( Cr ) 1222.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.443.434.415.43
Category Avg3.173.134.966.45
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 Assets38.08
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills20.27
91 Days Treasury Bill - 23-Sep-2021Treasury Bills13.8
Aarti Industries Ltd. -90D (06-Sep-21)Commercial Paper6.09
Chennai Petroleum Corporation Ltd. -91D (17-Sep-21)Commercial Paper6.09
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

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