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IIFL Mutual Fund

IIFL Liquid Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1005.4516
as on 28 Sep 2020, 10:30 PM
0.0772(0.01%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,027
star
118,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,204
Profit (absolute return)
18.20%
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
0.74%
In the last 6 months
1.63%
In the last 1 year
4.04%
In the last 3 years
18.20%
In the last 5 years
35.08%
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 Payout
IIFL Liquid Fund Direct - Dividend Weekly Payout
as of 31 Aug 2020, 05:30 AM
435.59 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
13.04%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
22.86%
99.58 Cr
Others
13.04%
56.80 Cr
National Housing Bank
11.47%
49.96 Cr
National Thermal Power Corp. Ltd.
11.46%
49.92 Cr
Bank Of Baroda
9.15%
39.86 Cr
Reliance Industries Ltd.
9.13%
39.77 Cr
Housing Development Finance Corpn. Ltd.
5.74%
25.00 Cr
Axis Bank Ltd.
5.73%
24.96 Cr
Export-Import Bank Of India
5.72%
24.92 Cr
National Bank For Agriculture & Rural Development
5.70%
24.83 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Repo
45.30%
197.32 Cr
CD
31.73%
138.21 Cr
CP
22.01%
95.87 Cr
T-Bills
9.96%
43.38 Cr
Debenture
4.99%
21.74 Cr
Net Receivables
0.96%
4.18 Cr
Net Payables
-3.79%
-16.51 Cr

About IIFL Liquid Fund Direct - Dividend Weekly Payout

IIFL Liquid Fund Direct - Dividend Weekly Payout 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 ₹435.59 Crores and the latest NAV decalared is ₹1005.452 as on 29 Sep 2020 at 4:43 pm.
IIFL Liquid Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 4.04%, in last 3 years is 18.20% and 14.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:435.59 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
1,871.49 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