IIFL Liquid Fund - Direct (G)

  • 5 years return (%) 5.24%
  • AUM (₹) ₹294.21 Cr
  • NAV (₹) 1617.1565
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.93% 4.37% 5.24% 1.67%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IIFL Liquid Fund - Direct (G) 0.2 294.2141 +4%
Sundaram Overnight Fund - Regular (G) 0.21 395.4274 +0%
Quant Liquid Plan (G) 0.97 376.3464 +6%
Edelweiss Money Market Fund - Regular (G) 0.97 342.6568 +8%
BOI AXA Liquid Fund (G) 0.21 299.2545 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    33.9% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    8.5% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.5% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    8.5% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    8.5% % Assets

AMC Details

IIFL Mutual Fund

  • 3128.3564 Cr

    AUM

Contact Details

IIFL Centre,6th Floor, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai - 400 013.

022 - 48765600 | 022 - 24954310
service@iiflw.com