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IIFL Mutual Fund

IIFL Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1000.0595
as on 08 Jul 2020, 11:15 PM
-0.0076(0.00%)
Last Change
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Scheme Ratings

1
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
118,882
star
119,061
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,061
Profit (absolute return)
19.06%
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
0.85%
In the last 6 months
1.99%
In the last 1 year
4.65%
In the last 3 years
19.06%
In the last 5 years
36.46%
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 Reinvestment
IIFL Liquid Fund Direct - Dividend Daily Reinvestment
as of 31 May 2020, 05:30 AM
498.35 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.
0.20%
Expense Ratio
Plan
Dividend
42.02%
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 31 May 2020
Sort By
Cash Holding
42.02%
209.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
42.02%
209.41 Cr
Axis Bank Ltd.
10.01%
49.89 Cr
Small Industries Devp. Bank of India Ltd.
10.00%
49.84 Cr
Reserve Bank of India
9.96%
49.64 Cr
ICICI Bank Ltd.
7.99%
39.82 Cr
Indian Bank
5.02%
25.02 Cr
Indian Oil Corpn. Ltd.
5.01%
24.97 Cr
Housing Development Finance Corpn. Ltd.
5.00%
24.92 Cr
Reliance Industries Ltd.
4.99%
24.87 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Repo
45.30%
225.75 Cr
CD
31.73%
158.13 Cr
CP
22.01%
109.69 Cr
T-Bills
9.96%
49.64 Cr
Debenture
4.99%
24.87 Cr
Net Receivables
0.96%
4.78 Cr
Net Payables
-3.79%
-18.89 Cr

About IIFL Liquid Fund Direct - Dividend Daily Reinvestment

IIFL Liquid Fund Direct - Dividend Daily Reinvestment 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 ₹498.35 Crores and the latest NAV decalared is ₹1000.060 as on 09 Jul 2020 at 7:51 pm.
IIFL Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 4.65%, in last 3 years is 19.06% and 26.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:498.35 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
1,444.44 Cr
AUM
8
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