IIFL Liquid Fund

Debt | Liquid Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.2 % 1★ ₹ 955 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 955 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 3.6% 4.8% 6%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
32.21%
Bajaj Finance
5.25%
HDFC Bank
5.21%
Axis Finance
5.2%
S I D B I
5.19%
Others
46.95%
Others
100%
Commercial Paper
37.4%
Reverse Repos
32.21%
Certificate of Deposit
18.2%
T-Bills
6.25%
Corporate Debentures
5.25%
Others
0.69%

Fund House and Investment Objective

IIFL Mutual Fund

IIFL Liquid Fund

Fund Manager
Milan Mody

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

-0 0 -0 -0.1
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IIFL Mutual Fund
AUM:
4,537 Cr
Address:
IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@iiflw.com

Frequently Asked Questions

You can invest in IIFL Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IIFL Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IIFL Liquid Fund has delivered 6% since inception
The NAV of IIFL Liquid Fund is ₹1,674.6 as of 15 September 2022.
The expense ratio of IIFL Liquid Fund is 0.2 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now