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IIFL Mutual Fund

IIFL Liquid Fund Direct-Growth

NAV
returns change indicator
1697.5356
as on 07 Dec 2022, 10:30 PM
0.2590(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,436
star
1,11,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,603
Profit (absolute return)
11.60%
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
1.47%
In the last 6 months
2.76%
In the last 1 year
4.56%
In the last 3 years
11.60%
In the last 5 years
26.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IIFL Liquid Fund Direct-Growth
IIFL Liquid Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
956.39 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
Growth
13.74%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 Nov 2022
Sort By
Cash Holding
13.74%
131.41 Cr
Others
86.26%
824.98 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Reserve Bank of India
12.40%
118.59 Cr
Indusind Bank Ltd.
6.23%
59.58 Cr
Godrej Industries Ltd.
6.23%
59.58 Cr
Punjab National Bank
6.22%
59.49 Cr
Others
68.92%
659.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Repo
37.38%
357.47 Cr
CD
27.93%
267.11 Cr
CP
18.63%
178.19 Cr
T-Bills
12.40%
118.60 Cr
NCD
3.13%
29.90 Cr
Others
0.54%
5.16 Cr
View All
View All

About IIFL Liquid Fund Direct-Growth

IIFL Liquid Fund Direct-Growth is a Debt mutual fund scheme from IIFL Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Milan Mody. It has an AUM of ₹956.39 Crores and the latest NAV decalared is ₹1697.536 as on 08 Dec 2022 at 9:32 pm.
IIFL Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.56%, in last 3 years is 11.60% and 69.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:956.39 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
5,023.98 Cr
AUM
14
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706