Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹527 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for IDBI Liquid Fund Growth include a ₹2447.276 NAV as of Jul 12,2023 and returns since inception of 14.15%. Minimum investments start at SIP ₹500. The IDBI Liquid Fund Growth AUM is ₹527 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.1061.17
6M3.371.4566.93
1Y6.444.422621.73
3Y4.5112.0430.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-07-15
View allocation % by

1. TREPS40.74%
2. 91 DAY T-BILL 31.08.2318.82%
3. 91 DAY T-BILL 10.08.2317.01%
4. 91 DAY T-BILL 20.07.2314.23%
5. 91 DAY T-BILL 03.08.239.46%
6. Net Receivable / Payable-0.26%

About Fund

IDBI Liquid Fund Growth managed by IDBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹527 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.16. Under the expert guidance of Raju Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Raju Sharma

Mr. Raju is a Commerce graduate and holds a degree of CA and LLB. He has over 20 years of work experience in the financial services industry. He has exposure to fixed income fund management, investment banking, treasury, debt broking etc. Prior to joining Indiabulls Asset Management Company Limited, he was working in the capacity of Senior Fund Manager and Head Cash & Hybrid Funds with Tata Asset Management Limited. He has also worked with broking companies and NBFCs.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth07616.68 CR0.49
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 Years Growth07616.68 CR0.49
This FundIDBI Liquid Fund Growth1526.83 CR0.16
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Growth2.919714.0066
This FundUnion Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 Years Growth2.920114.0335
This FundIDBI Liquid Fund Growth6.554414.2745
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

IDBI Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDBI Liquid Fund Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDBI Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.37%
  • 1 Year : 6.44%
  • 3 Years : 4.51%
Returns of IDBI Liquid Fund Growth are updated daily based on NAV of ₹ 2447.276 as on Jul 12,2023. Since inception, the return has been 14.15%.

You can invest in IDBI Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDBI Liquid Fund Growth is ₹527 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDBI Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500