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IIFL Mutual Fund

IIFL Liquid Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicator
1005.1723
as on 21 Aug 2019 09:05 PM
0.1723(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,773
star
120,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,954
Profit (absolute return)
20.95%
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
1.53%
In the last 6 months
3.15%
In the last 1 year
6.62%
In the last 3 years
20.95%
In the last 5 years
40.81%
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 Weekly Reinvestment
IIFL Liquid Fund Direct-Dividend Weekly Reinvestment
as of 21 Aug 2019 09:05 PM
525.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
14.80%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
14.80%
77.78 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
14.80%
77.78 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.80%
77.78 Cr
Housing Development Finance Corpn. Ltd.
11.39%
59.86 Cr
National Thermal Power Corp. Ltd.
9.50%
49.93 Cr
Bank Of Baroda
9.50%
49.93 Cr
ICICI Bank Ltd.
9.48%
49.82 Cr
Small Industries Devp. Bank of India Ltd.
9.47%
49.77 Cr
Axis Bank Ltd.
9.44%
49.61 Cr
Indian Railway Finance Corpn. Ltd.
9.43%
49.56 Cr
Power Grid Corporation of India Ltd.
9.40%
49.40 Cr
Kotak Mahindra Bank Ltd.
7.59%
39.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.80%
77.78 Cr
Housing Development Finance Corpn. Ltd.
11.39%
59.86 Cr
National Thermal Power Corp. Ltd.
9.50%
49.93 Cr
Bank Of Baroda
9.50%
49.93 Cr
ICICI Bank Ltd.
9.48%
49.82 Cr
Small Industries Devp. Bank of India Ltd.
9.47%
49.77 Cr
Axis Bank Ltd.
9.44%
49.61 Cr
Indian Railway Finance Corpn. Ltd.
9.43%
49.56 Cr
Power Grid Corporation of India Ltd.
9.40%
49.40 Cr
Kotak Mahindra Bank Ltd.
7.59%
39.89 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
62.74%
329.74 Cr
Repo
30.96%
162.72 Cr
CD
23.59%
123.98 Cr
CBLO
12.78%
67.17 Cr
NCD
6.66%
35.00 Cr
Net Receivables
0.89%
4.68 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
62.74%
329.74 Cr
Repo
30.96%
162.72 Cr
CD
23.59%
123.98 Cr
CBLO
12.78%
67.17 Cr
NCD
6.66%
35.00 Cr
Net Receivables
0.89%
4.68 Cr
About IIFL Liquid Fund Direct-Dividend Weekly Reinvestment
IIFL Liquid Fund Direct-Dividend Weekly 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 ₹525.57 Crores and the latest NAV decalared is ₹1005.172 as on 21 Aug 2019 at 9:05 pm.
IIFL Liquid Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 6.62%, in last 3 years is 20.95% and 9.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:525.57 Cr
Category:Debt: Liquid
Launch Date:13 Nov 2013
Fund Type:Open-End
AMC Information
IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,236.72 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