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IIFL Mutual Fund

IIFL Liquid Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.0427
as on 12 Nov 2019, 08:00 AM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,390
star
120,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,570
Profit (absolute return)
20.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.31%
In the last 6 months
2.88%
In the last 1 year
6.22%
In the last 3 years
20.57%
In the last 5 years
39.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IIFL Liquid Fund Direct-Dividend Daily
IIFL Liquid Fund Direct-Dividend Daily
as of 12 Nov 2019, 08:00 AM
449.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Dividend
42.42%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
30.95%
139.11 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
42.42%
190.67 Cr
Indusind Bank Ltd.
11.10%
49.89 Cr
National Thermal Power Corp. Ltd.
11.10%
49.89 Cr
ICICI Bank Ltd.
11.07%
49.76 Cr
Bank Of Baroda
11.05%
49.67 Cr
Kotak Mahindra Bank Ltd.
11.05%
49.67 Cr
Power Grid Corporation of India Ltd.
2.21%
9.93 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
62.74%
282.00 Cr
Repo
30.96%
139.16 Cr
CD
23.59%
106.03 Cr
CBLO
12.78%
57.44 Cr
NCD
6.66%
29.93 Cr
Net Receivables
0.89%
4.00 Cr

About IIFL Liquid Fund Direct-Dividend Daily

IIFL Liquid Fund Direct-Dividend Daily is a Debt mutual fund scheme from IIFL Mutual Fund. This scheme was launched on 13 Nov 2013 and is currently managed by its fund manager Ankur Parekh. It has an AUM of ₹449.47 Crores and the latest NAV decalared is ₹1000.043 as on 12 Nov 2019 at 8:00 am.
IIFL Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 6.22%, in last 3 years is 20.57% and 23.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:449.47 Cr
Category:Debt: Liquid
Launch Date:13 Nov 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,270.19 Cr
AUM
10
Schemes
Address
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : 022-42499000 / 1800-200-2267
Fax : 022-24954310