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Idbi Liquid# direct

NAV (direct) : 2,212.1223

(2,211.8518)

NAV (regular) : 2,195.1309

(2,194.8648)
Debt - Liquid
Last Updated on 27-Mar-2021

Idbi Liquid# net asset value or NAV jumped from 2,211.8518 to 2,212.1223 since last working day

Idbi Liquid# direct last 1 year returns is 4.29%

Idbi Liquid# direct last 3 year returns is 5.98%

Idbi Liquid# direct last 5 year returns is 6.42%

Idbi Liquid# direct returns since launch is 7.36%

Idbi Liquid# asset under management or AUM is 951.77 crores

Idbi Liquid# one year annualised return is 4.29 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Idbi Liquid#

LIC MF Liquid Fund
AUM: ₹6,653.09 cr
1 year Returns: 4.15%
ITI Liquid Fund
AUM: ₹37.18 cr
1 year Returns: 2.90%
BOI AXA Liquid
AUM: ₹345.80 cr
1 year Returns: 4.49%
IDFC Cash
AUM: ₹11,576.42 cr
1 year Returns: 4.39%
YES Liquid Fund
AUM: ₹65.28 cr
1 year Returns: 3.15%
Mahindra Manulife Liquid Fund
AUM: ₹1,462.27 cr
1 year Returns: 4.17%
Baroda Liquid Fund
AUM: ₹3,847.84 cr
1 year Returns: 4.00%
Mirae Asset Cash Management Fund
AUM: ₹3,695.10 cr
1 year Returns: 4.03%
Mirae Asset Cash Management
AUM: ₹3,146.63 cr
1 year Returns: 4.59%
JM Liquid Fund
AUM: ₹1,108.14 cr
1 year Returns: 3.72%
HSBC Cash Reg
AUM: ₹4,032.94 cr
1 year Returns: 4.46%
IDFC Cash Fund#
AUM: ₹9,171.61 cr
1 year Returns: 3.89%
Kotak Liquid
AUM: ₹28,416.45 cr
1 year Returns: 4.51%
L&T Liquid Fund
AUM: ₹8,190.90 cr
1 year Returns: 4.07%
BNP Paribas Liquid Fund
AUM: ₹1,189.69 cr
1 year Returns: 4.02%
UTI Liquid Cash
AUM: ₹26,213.80 cr
1 year Returns: 4.59%
UTI Liquid Cash Fund
AUM: ₹28,083.67 cr
1 year Returns: 4.10%
Kotak Liquid Fund#
AUM: ₹27,005.01 cr
1 year Returns: 4.00%
Edelweiss Liquid
AUM: ₹1,133.42 cr
1 year Returns: 4.71%
DSP Liquidity Fund
AUM: ₹11,125.80 cr
1 year Returns: 3.93%
Invesco India Liquid Fund
AUM: ₹5,931.83 cr
1 year Returns: 3.93%
BOI AXA Liquid Fund#
AUM: ₹234.52 cr
1 year Returns: 3.98%
L&T Liquid
AUM: ₹7,413.31 cr
1 year Returns: 4.59%
Franklin India Liquid Fund
AUM: ₹1,902.43 cr
1 year Returns: 4.09%
Canara Robeco Liquid Fund
AUM: ₹1,749.59 cr
1 year Returns: 3.23%
Edelweiss Liquid Fund#
AUM: ₹841.54 cr
1 year Returns: 4.13%
Invesco India Liquid
AUM: ₹5,827.74 cr
1 year Returns: 4.46%
PGIM India Insta Cash Fund
AUM: ₹728.91 cr
1 year Returns: 4.07%
Principal Cash Mgmt
AUM: ₹197.65 cr
1 year Returns: 4.14%
Nippon India Liquid Fund
AUM: ₹22,995.69 cr
1 year Returns: 4.14%
Baroda Liquid
AUM: ₹3,042.64 cr
1 year Returns: 4.56%
HDFC Liquid
AUM: ₹64,681.80 cr
1 year Returns: 4.53%
Parag Parikh Liquid Fund
AUM: ₹1,252.01 cr
1 year Returns: 3.29%
Mahindra Liquid Fund
AUM: ₹2,361.48 cr
1 year Returns: 5.96%
Tata Liquid Fund
AUM: ₹13,367.32 cr
1 year Returns: 4.19%
IIFL Liquid
AUM: ₹84.35 cr
1 year Returns: 3.80%
Sundaram Money
AUM: ₹3,495.92 cr
1 year Returns: 4.58%
Indiabulls Liquid
AUM: ₹115.49 cr
1 year Returns: 3.64%
Canara Robeco Liquid Ret
AUM: ₹1,374.25 cr
1 year Returns: 4.00%
Union Liquid
AUM: ₹718.04 cr
1 year Returns: 4.24%
ICICI Prudential Liquid Fund
AUM: ₹42,466.35 cr
1 year Returns: 4.12%
Quantum Liquid
AUM: ₹510.48 cr
1 year Returns: 3.96%
Taurus Liquid
AUM: ₹13.64 cr
1 year Returns: 3.24%
Axis Liquid
AUM: ₹26,508.84 cr
1 year Returns: 4.67%
LIC MF Liquid
AUM: ₹7,483.83 cr
1 year Returns: 4.74%
HSBC Cash Fund
AUM: ₹3,467.01 cr
1 year Returns: 3.98%
SBI Liquid Fund#
AUM: ₹42,602.03 cr
1 year Returns: 3.94%
Sundaram Money Fund
AUM: ₹3,004.00 cr
1 year Returns: 3.90%
DSP Liquidity
AUM: ₹10,555.78 cr
1 year Returns: 4.55%
Motilal Oswal Liquid Fund
AUM: ₹786.00 cr
1 year Returns: 3.12%
Axis Liquid Fund
AUM: ₹24,850.46 cr
1 year Returns: 4.03%
HDFC Liquid Fund
AUM: ₹57,862.00 cr
1 year Returns: 3.93%
Essel Liquid
AUM: ₹61.36 cr
1 year Returns: 3.46%
Aditya Birla Sun Life Liquid Fund
AUM: ₹29,001.88 cr
1 year Returns: 4.11%
Principal Cash Mgmt Fund
AUM: ₹167.09 cr
1 year Returns: 3.48%
Quantum Liquid Fund
AUM: ₹645.70 cr
1 year Returns: 3.28%
Quant Liquid Plan
AUM: ₹231.18 cr
1 year Returns: 4.91%
IIFL Liquid Fund
AUM: ₹123.23 cr
1 year Returns: 3.13%

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