Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IIFL LIQUID FUND REGULAR PLAN GROWTH 5.58 5.96 6.55 6.49 7.02 7.20
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IIFL LIQUID FUND REGULAR PLAN GROWTH Nov 13, 2013 Unrated 6.55 6.49 7.02 0.25 525.57
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.43 7.08 7.61 0.28 61,650.05
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.95 7.48 0.25 52,627.13
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.37 7.08 7.56 0.23 42,289.12

Fund Holdings as on 31-July-2019

  • Tri-Party Repo

  • NTPC Limited (09/08/2019) ** #

  • Bank of Baroda (09/08/2019) #

  • ICICI Bank Limited (26/08/2019) ** #

  • Small Industries Dev Bank of India (30/08/2019) ** #

  • Axis Bank Limited (17/09/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • Power Grid Corporation of India Limited (15/10/2019) ** #

  • Kotak Mahindra Bank Limited (14/08/2019) ** #

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • Housing Development Finance Corporation Limited (12/09/2019) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About IIFL Liquid Fund

Scheme Analysis

IIFL Liquid Fund is a Debt - Liquid Fund fund and belongs to IIFL Mutual Fund. It was launched on 13-Nov-2013 and currently has an AUM of ₹525.57 crore. IIFL Liquid Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IIFL Liquid Fund ended up ₹0.21(0.01%)yesterday to ₹1495.04.

Among its top 3 holdings the fund has exposure to Tri-Party Repo, NTPC Limited (09/08/2019) ** # and Bank of Baroda (09/08/2019) #

The IIFL Liquid Fund is managed by Ankur Parekh .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

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