IIFL Liquid Fund – Direct (IDCW-W)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.2 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.2 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.77% 3.65% - 3.70%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.86%
Punjab Natl.Bank
7.38%
Muthoot Finance
5.74%
L&T Finance
4.92%
Axis Bank
4.92%
Others
64.18%
Others
100%
Commercial Paper
29.44%
Certificate of Deposit
27.01%
T-Bills
21.03%
Reverse Repos
12.86%
Debt & Others
8.41%
Others
1.25%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.19
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IIFL Mutual Fund
AUM:
4,538 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

The NAV of IIFL Liquid Fund – Direct (IDCW-W) is ₹1,005.35 as of 18 August 2022.
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