Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 113104

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹1004.1556
AMFI Code / ISIN
113104 / INF397L01976
Category Peer Standing
#202 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2010-07-12 to 2023-07-28 (4,286 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.04% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.03% p.a.
Since Inception CAGR
+42.38% p.a.
Sortino Ratio (3Y)
-5.52
Sharpe Ratio (3Y)
-5.86
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-1.08%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.28% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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