IDBI Liquid Fund-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2454.0407 ↑ 0.01%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Liquid Fund-Growth and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Liquid Fund-Growth 3.86% 0.01% 0.12% 0.53% 1.66% 6.55% 4.55% 5.32% 5.76% 6.65%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.54% 6.6% 7.46% 6.62% 4.52% 3.38% 4.9%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDBI Liquid Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20232454.0407 0.01%
27 July, 20232453.6952 0.02%
26 July, 20232453.2209 0.02%
25 July, 20232452.7820 0.02%
24 July, 20232452.3630 0.02%
23 July, 20232451.9117 0.02%
22 July, 20232451.4846 0.02%
21 July, 20232451.0566 0.02%
20 July, 20232450.6413 0.02%
19 July, 20232450.2391 0.02%
18 July, 20232449.8142 0.02%
17 July, 20232449.3779 0.02%
16 July, 20232448.9615 0.02%
15 July, 20232448.5393 0.02%
14 July, 20232448.1175 0.02%
13 July, 20232447.6848 0.02%
12 July, 20232447.2760 0.02%
11 July, 20232446.8335 0.02%
10 July, 20232446.4066 0.02%
9 July, 20232445.9404 0.02%
8 July, 20232445.5132 0.02%
7 July, 20232445.0857 0.02%
6 July, 20232444.7037 0.02%
5 July, 20232444.2288 0.02%
4 July, 20232443.8436 0.02%
3 July, 20232443.3933 0.02%
2 July, 20232442.8125 0.02%
1 July, 20232442.3743 0.02%
30 June, 20232441.9366 0.02%
29 June, 20232441.5554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Liquid Fund-Growth?
    The latest NAV of IDBI Liquid Fund-Growth is 2454.0407 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Liquid Fund-Growth?
    The YTD (year to date) returns of IDBI Liquid Fund-Growth are 3.86% as on 28 July, 2023.
  • What are 1 year returns of IDBI Liquid Fund-Growth?
    The 1 year returns of IDBI Liquid Fund-Growth are 6.55% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Liquid Fund-Growth?
    The 3 year annualized returns (CAGR) of IDBI Liquid Fund-Growth are 4.55% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Liquid Fund-Growth?
    The 5 year annualized returns (CAGR) of IDBI Liquid Fund-Growth are 5.32% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI Liquid Fund-Growth?
    The 10 year annualized returns (CAGR) of IDBI Liquid Fund-Growth are 5.32% as on 28 July, 2023.