IDBI Mutual FundDebt Scheme - Liquid FundRegularBonus

IDBI Liquid Fund Bonus Regular

Scheme code #126164 · Open Ended Schemes

₹1,523.1315

Latest NAV

16-07-2019

0.03%

Day change

₹1,523.1315

52-week high

₹1,417.0737

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.73%
6 months	3.56%
1 year (absolute)	7.48%
3 years (absolute)	22.75%
5 years (absolute)	44.05%
1Y CAGR	7.49%
3Y CAGR	7.07%
5Y CAGR	7.57%
Since inception CAGR	2.33%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-24.98%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-2.51

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126164
Earliest NAV date	18-12-2013
Total NAV observations	1,695
History last refreshed	2026-09-03 16:02:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.