Updated:17 May 2012 10:58:00 AM(IST)
IDBI Liquid Fund - Growth : 1165.74 (NAV as on May 15, 2012)
52 Week High : 1165.74 as on May 15, 2012 | 52 Week Low : 1063.68 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.49 | 4.92 | 9.64 | NA | NA | 8.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 32.03 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 1.97 |
| Beta (?) | 0.43 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.23 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 9, 2010 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 5.4 | NA | NA | NA | 76.05 | 1.67 | 76.90 | 75.00 | 75.05 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 15.06 | 7.94 | NA | 150.08 | NA | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Punjab National Bank | Banks | 6.2 | 3.51 | NA | NA | NA | 718.95 | 1.35 | 721.45 | 713.85 | 716.00 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.76 | 5.29 | NA | 99.99 | NA | 19.20 | 1.86 | 19.25 | 18.90 | 19.00 | View |
| Berger Paints (India) Ltd | Chemicals | 24.41 | 3.02 | NA | 57.08 | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 7.63 | 2.64 | NA | 49.9 | NA | 112.65 | 0.58 | 114.80 | 112.15 | 114.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 2.64 | NA | 49.9 | NA | 270.90 | 0.71 | 272.00 | 263.65 | 268.60 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 6.6 | NA | NA | NA | 297.55 | 3.24 | 298.00 | 290.55 | 290.55 | View |
| Allahabad Bank | Banks | 4.82 | 5.13 | NA | NA | NA | 146.60 | 1.28 | 147.15 | 145.35 | 145.70 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 6.07 | NA | NA | NA | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 5.13 | NA | 149.6 | 504.17 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 5.22 | NA | NA | NA | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Yes Bank | Banks | 22.72 | 3.43 | NA | 100.03 | NA | 312.50 | 2.95 | 314.20 | 305.00 | 305.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 3.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 3.42 | NA | 99.74 | NA | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.22 | 3.42 | NA | 99.74 | NA | 72.30 | 0.84 | 72.90 | 71.95 | 72.25 | View |
| Andhra Bank | Banks | 4.95 | 4.15 | NA | NA | NA | 106.50 | 1.57 | 106.95 | 105.00 | 105.25 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 3.17 | NA | NA | NA | 196.05 | 0.87 | 199.20 | 195.35 | 195.35 | View |
| Indian Overseas Bank | Banks | 7.95 | 4.28 | NA | NA | NA | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.79 | NA | 155.85 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.7 | 6.92 | NA | 104.04 | NA | 400.15 | 1.32 | 403.80 | 397.10 | 397.10 | View |
| State Bank of India | Banks | 18.52 | 6.42 | NA | NA | NA | 1853.50 | 1.41 | 1859.65 | 1835.20 | 1835.20 | View |
| Corporation Bank | Banks | 4.03 | 6.52 | NA | NA | NA | 411.65 | 0.86 | 416.00 | 408.00 | 408.00 | View |
| Uco Bank | Banks | 4.75 | 7.28 | NA | NA | NA | 66.95 | 2.53 | 67.50 | 65.50 | 67.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 18.5 | 2.52 | NA | NA | NA | 49.20 | 1.03 | 50.00 | 48.75 | 49.20 | View |
| TATA Capital Ltd | NBFC | NA | 4.39 | NA | 77.82 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.79 | 3.88 | NA | NA | NA | 740.50 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 4.46 | NA | NA | NA | 217.60 | 1.56 | 218.70 | 215.30 | 216.60 | View |
| Federal Bank Ltd | Banks | 13.62 | 3.28 | NA | NA | NA | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 5.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 15.31 | 4.88 | NA | NA | NA | 652.00 | 1.49 | 653.00 | 636.00 | 645.25 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 3.19 | NA | NA | NA | 272.10 | 1.74 | 274.20 | 268.50 | 269.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 4.12 | NA | NA | NA | 505.65 | 2.11 | 506.50 | 497.00 | 497.00 | View |
| Bank Of India | Banks | 8.48 | 4.42 | NA | NA | NA | 313.10 | 1.82 | 315.00 | 302.00 | 308.00 | View |
| Bank of Maharashtra | Banks | 5.37 | 6.66 | NA | NA | NA | 47.45 | 1.28 | 47.90 | 46.80 | 47.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 2.37 | NA | NA | NA | 111.45 | 1.04 | 112.70 | 110.80 | 111.45 | View |
| Canara Bank Ltd | Banks | 5.77 | 7.7 | NA | NA | NA | 400.15 | 1.32 | 403.80 | 397.10 | 397.10 | View |
| State Bank of Mysore | Banks | 5.93 | 3.12 | NA | NA | NA | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 15.36 | 4.27 | NA | NA | NA | 740.50 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| ICICI BANK LTD. | Banks | 21.91 | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 4.12 | NA | NA | NA | 980.00 | 0.89 | 987.90 | 978.00 | 979.40 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.44 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Religare Finvest Ltd. | NBFC | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 3.38 | NA | NA | NA | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Manappuram Finance Ltd. | NBFC | 11.51 | 4.68 | NA | 98.92 | NA | 24.45 | 2.30 | 24.80 | 24.00 | 24.00 | View |
| Muthoot Finance Pvt. | NBFC | 12.53 | 4.67 | NA | 98.71 | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 14.19 | 4.65 | NA | 98.29 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 4.05 | NA | NA | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 4.42 | NA | NA | NA | 352.20 | 0.09 | 357.00 | 348.00 | 348.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 3.37 | NA | NA | NA | 27.45 | -0.54 | 27.70 | 27.35 | 27.70 | View |
| Sterlite Energy Ltd. | NA | NA | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.92 | NA | NA | NA | 558.00 | 0.87 | 561.00 | 553.10 | 555.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 68.81 |
| Current Assets | 2.79 |
| FI | 3.93 |
| NBFC | 23.39 |
| Paper and Natural fibre | 0.40 |
| Petroleum, Gas and petrochemical products | 0.13 |
| Steel and Ferrous Metal | 0.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com