otherLow risk

IDBI Liquid Fund-Daily IDCW

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 12 Jul 2010.

Latest price per unit

₹1,005.2683

▲ 0.00% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹7 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.01%

CAGR — 3 years0.00%

CAGR — 5 years0.00%

CAGR — since launch42.41%

Volatility — 1 year (annualised)0.01%

Volatility — 3 years (annualised)0.03%

Max drawdown — 1 year-0.00%

Max drawdown — 3 years-0.06%

Sharpe ratio — 1 year (rf=6%)-574.32

Sharpe ratio — 3 years (rf=6%)-206.14

Fund info

Fund house: IDBI Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113102
First price on record: 12 Jul 2010 · 3,965 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.