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IDBI Liquid Growth

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IDBI Liquid Growth

IDBI Liquid Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jul 28, 2023
i
Price per unit of the scheme.
₹ 2454.0407 0.01% 1 Day Change
0.53%
Minimum Investment ₹5000
Expense Ratio 0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
IDBI Liquid Growth
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
IDBI Liquid Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Debt TR INR
Expense Ratio
0.17 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 526.83 Cr(As on Jul, 2023)
Inception Date
Jul 9, 2010
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Liquid Growth is an Money Market - Liquid fund. The fund was launched in Jul 9, 2010. Its risk level is Low to Moderate. The NAV of the fund as on Jul 28, 2023 is ₹2,454.04. Its expense ratio is 0.17 %. The fund has an AUM of ₹526.83 Cr.The fund is managed by Raju Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raju Sharma
i
Lead Fund Manager.
May 3, 2017- Present
  • Fund Manager Rank 7 Out of 63
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 1
  • Total AUM ₹ 19.90 Cr
  • Highest Return In 1 Yr 5.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-2.73%
-1.70%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-3.59%
-3.32%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-2.35%
-2.22%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
5.15%
5.06%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
9.59%
9.22%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
9.16%
9.96%
Moderately High risk
₹19.90Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -2.73%
Category Return -1.70%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -3.59%
Category Return -3.32%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -2.35%
Category Return -2.22%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 5.15%
Category Return 5.06%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 9.59%
Category Return 9.22%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 9.16%
Category Return 9.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.23
    This Fund
    VS
    0.72
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.10
    This Fund
    VS
    0.64
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -1.30
    This Fund
    VS
    -1.84
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.82
    This Fund
    VS
    29.54
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -1.10
    This Fund
    VS
    -2.66
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.40
    This Fund
    VS
    0.46
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Liquid Growth IDBI Liquid Growth
--
₹2,454.04
3.03%
4.18%
Low to Moderate Risk
₹526.83 Cr
ICICI Prudential Liquid Fund Institutional I Growth ICICI Prudential Liquid Fund Institutional I Growth
₹275.62
0.88%
0.42%
Low to Moderate Risk
₹56,989.32 Cr
ICICI Prudential Liquid Fund Retail Growth ICICI Prudential Liquid Fund Retail Growth
₹450.78
0.87%
0.42%
Low to Moderate Risk
₹56,989.32 Cr
ICICI Prudential Liquid Fund Institutional Growth ICICI Prudential Liquid Fund Institutional Growth
₹462.33
0.87%
0.42%
Low to Moderate Risk
₹56,989.32 Cr
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
₹278.18
0.56%
0.42%
Moderate Risk
₹49,810.19 Cr
PGIM India Liquid Fund Institutional Plan Growth PGIM India Liquid Fund Institutional Plan Growth
₹26.27
0.55%
0.42%
Low to Moderate Risk
₹423.85 Cr
IDBI Liquid Growth IDBI Liquid Growth
LOW TO MODERATE RISK --
  • NAV ₹2,454.04
  • Fund Size ₹526.83 Cr
Fund Return 3.03%
Category Return 4.18%
ICICI Prudential Liquid Fund Institutional I Growth ICICI Prudential Liquid Fund Institutional I Growth
LOW TO MODERATE RISK
  • NAV ₹275.62
  • Fund Size ₹56,989.32 Cr
Fund Return 0.88%
Category Return 0.42%
ICICI Prudential Liquid Fund Retail Growth ICICI Prudential Liquid Fund Retail Growth
LOW TO MODERATE RISK
  • NAV ₹450.78
  • Fund Size ₹56,989.32 Cr
Fund Return 0.87%
Category Return 0.42%
ICICI Prudential Liquid Fund Institutional Growth ICICI Prudential Liquid Fund Institutional Growth
LOW TO MODERATE RISK
  • NAV ₹462.33
  • Fund Size ₹56,989.32 Cr
Fund Return 0.87%
Category Return 0.42%
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
MODERATE RISK
  • NAV ₹278.18
  • Fund Size ₹49,810.19 Cr
Fund Return 0.56%
Category Return 0.42%
PGIM India Liquid Fund Institutional Plan Growth PGIM India Liquid Fund Institutional Plan Growth
LOW TO MODERATE RISK
  • NAV ₹26.27
  • Fund Size ₹423.85 Cr
Fund Return 0.55%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹23.99
0.14%
1.35%
High Risk
₹80.36 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-2.73%
-1.70%
Moderately High risk
₹19.90 Cr
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
--
₹29.16
-4.81%
-5.76%
Very High Risk
₹482.65 Cr
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.55
-5.75%
--
Very High Risk
₹89.03 Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹28.54
-6.74%
-7.54%
Very High Risk
₹307.11 Cr
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.86
-7.44%
-6.30%
Very High Risk
₹133.99 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹23.99
  • Fund Size ₹80.36 Cr
Fund Return 0.14%
Category Return 1.35%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹28.69
  • Fund Size ₹19.90 Cr
Fund Return -2.73%
Category Return -1.70%
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹29.16
  • Fund Size ₹482.65 Cr
Fund Return -4.81%
Category Return -5.76%
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK
  • NAV ₹48.55
  • Fund Size ₹89.03 Cr
Fund Return -5.75%
Category Return --
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.54
  • Fund Size ₹307.11 Cr
Fund Return -6.74%
Category Return -7.54%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.86
  • Fund Size ₹133.99 Cr
Fund Return -7.44%
Category Return -6.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth ₹ 4,067.08 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 2 hybrid schemes.
Phone
+91 22 66442800
Email
contactus@idbimutual.co.in
AUM
₹ 4,067.08 Cr (
As on Jan 2025
)
Address
5th floor, Mafatlal Centre, ,Mumbai ,400 021

FAQ’S

What is the category of IDBI Liquid Growth ?
The category of IDBI Liquid Growth is Money Market - Liquid
What is the current NAV of IDBI Liquid Growth ?
The current NAV of IDBI Liquid Growth (as on Jul 28, 2023) is ₹ 2,454.04
How safe is IDBI Liquid Growth?
The risk level of IDBI Liquid Growth is Low to Moderate .
What are short term returns given by IDBI Liquid Growth?
The return given by IDBI Liquid Growth in 1 month is 0.53%, 3 months is 1.66%, 6 months is 3.38%, and 1 year is 6.55%.
What are the long term returns given by IDBI Liquid Growth?
The return given by IDBI Liquid Growth in 3 years is 4.55% and 5 years is 5.32%.
What is the expense ratio of IDBI Liquid Growth?
The expense ratio of IDBI Liquid Growth is 0.17 %
What is the AUM of IDBI Liquid Growth
The assets under Management (AUM) of IDBI Liquid Growth is Rs 526.83 crores.
What is the minimum investment in IDBI Liquid Growth?
The minimum Lumpsum investment in IDBI Liquid Growth is ₹5000 and the minimum SIP investment in IDBI Liquid Growth is ₹1000
What is the asset allocation of IDBI Liquid Growth?
The IDBI Liquid Growth has an exposure of and & Money Market Securities

CALCULATORS

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