IIFL Liquid Fund (Div-D)

  • 3 years return (%) 4.69%
  • AUM (₹) ₹119.16 Cr
  • NAV (₹) 1000.0701
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 2.54% 4.69% 5.25% 55.41%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IIFL Mutual Fund 0.25 119.156 +3%
Franklin Templeton Mutual Fund 0.15 195.7109 +3%
Principal Mutual Fund 0.21 165.1938 +3%
PGIM India Mutual Fund 0.07 155.111 +3%
Indiabulls Mutual Fund 0.22 123.7161 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    48.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    21.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    20.9% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    8.4% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    8.4% % Assets

AMC Details

IIFL Mutual Fund

  • 2369.9259 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