IIFL Liquid Fund – Direct (IDCW-W)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.38% 3.75% - 3.65%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

IIFL Liquid Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.2
Expense Ratio
927 Cr
Scheme Size
5 Years
Age of Fund
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.
Fund Managers Milan Mody
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.24
SD
0.01

Scheme Allocation

By Holdings

TREPS 20.84%
REC Ltd 7.61%
HDFC Bank 5.05%
TBILL-91D 5.05%
Reliance Jio 5.04%
View all Holdings

By Assets

Commercial Paper 31.23%
Certificate of Deposit 28.23%
Reverse Repos 20.84%
Corporate Debentures 10.13%
T-Bills 5.05%
Debt & Others 3.19%
Net Curr Ass/Net Receivables 0.82%
Govt Securities / Sovereign 0.51%

AMC Details

IIFL Mutual Fund
AUM:
4,264 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 ₹1,005.22 as of 29 May 2022.