IDBI Liquid Fund Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2475.3541 ↑ 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 Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Liquid Fund Growth Direct 3.88% 0.01% 0.12% 0.53% 1.67% 6.6% 4.59% 5.38% 5.83% 6.74%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.14% 0.01% 0.06% 0.45% 1.54% 6.42% 6.68% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.16% 0.01% 0.07% 0.45% 1.54% 6.45% 6.88% 6.36% 5.68% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.14% 0.01% 0.06% 0.45% 1.53% 6.44% 6.91% 6.37% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.15% 0.01% 0.06% 0.45% 1.54% 6.46% 6.9% 6.37% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.21% 0.01% 0.06% 0.46% 1.56% 6.52% 6.95% 6.42% 5.74% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.65% 6.72% 7.59% 6.72% 4.57% 3.43% 4.94%---

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
28 July, 20232475.3541 0.01%
27 July, 20232475.0029 0.02%
26 July, 20232474.5218 0.02%
25 July, 20232474.0764 0.02%
24 July, 20232473.6511 0.02%
23 July, 20232473.1932 0.02%
22 July, 20232472.7596 0.02%
21 July, 20232472.3252 0.02%
20 July, 20232471.9036 0.02%
19 July, 20232471.4952 0.02%
18 July, 20232471.0639 0.02%
17 July, 20232470.6211 0.02%
16 July, 20232470.1984 0.02%
15 July, 20232469.7699 0.02%
14 July, 20232469.3417 0.02%
13 July, 20232468.9026 0.02%
12 July, 20232468.4875 0.02%
11 July, 20232468.0385 0.02%
10 July, 20232467.6052 0.02%
9 July, 20232467.1323 0.02%
8 July, 20232466.6987 0.02%
7 July, 20232466.2648 0.02%
6 July, 20232465.8768 0.02%
5 July, 20232465.3951 0.02%
4 July, 20232465.0038 0.02%
3 July, 20232464.5470 0.02%
2 July, 20232463.9584 0.02%
1 July, 20232463.5137 0.02%
30 June, 20232463.0695 0.02%
29 June, 20232462.6823

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Liquid Fund Growth Direct?
    The latest NAV of IDBI Liquid Fund Growth Direct is 2475.3541 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Liquid Fund Growth Direct?
    The YTD (year to date) returns of IDBI Liquid Fund Growth Direct are 3.88% as on 28 July, 2023.
  • What are 1 year returns of IDBI Liquid Fund Growth Direct?
    The 1 year returns of IDBI Liquid Fund Growth Direct are 6.6% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Liquid Fund Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI Liquid Fund Growth Direct are 4.59% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Liquid Fund Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI Liquid Fund Growth Direct are 5.38% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI Liquid Fund Growth Direct?
    The 10 year annualized returns (CAGR) of IDBI Liquid Fund Growth Direct are 5.38% as on 28 July, 2023.