Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 126163

IDBI Liquid Fund Bonus Direct

IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Bonus

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

Latest NAV (2023-07-09)
₹1848.9705
AMFI Code / ISIN
126163 / INF397L01FP5
Category Peer Standing
#290 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-12-17 to 2023-07-09 (3,208 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
+6.49% p.a.
3Y CAGR
+4.56% p.a.
5Y CAGR
+5.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.42% p.a.
Sortino Ratio (3Y)
-8.84
Sharpe Ratio (3Y)
-22.57
Calmar Ratio
0.18
Annualized Volatility (3Y)
+0.09%
Maximum Drawdown
-24.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.91% / 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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