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IIFL Mutual Fund

IIFL Liquid Fund Direct-Growth

NAV
returns change indicator
1612.6514
as on 21 Sep 2021, 10:50 PM
0.1284(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
1,10,871
star
1,21,647
star
1,13,896
star
1,14,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,067
Profit (absolute return)
14.07%
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
0.76%
In the last 6 months
1.53%
In the last 1 year
2.91%
In the last 3 years
14.07%
In the last 5 years
29.43%
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 31 Aug 2021, 05:30 AM
325.46 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
35.49%
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 Aug 2021
Sort By
Cash Holding
35.49%
115.51 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
35.49%
115.51 Cr
Reserve Bank of India
15.36%
49.99 Cr
Gujarat State
7.72%
25.13 Cr
Axis Bank Ltd.
7.68%
25.00 Cr
Housing Development Finance Corpn. Ltd.
7.64%
24.87 Cr
Export-Import Bank Of India
6.14%
19.98 Cr
Reliance Industries Ltd.
4.61%
15.00 Cr
LIC Housing Finance Ltd.
4.59%
14.94 Cr
Tata Capital Financial Services Ltd.
4.01%
13.05 Cr
National Bank For Agriculture & Rural Development
3.07%
9.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
73.87%
240.42 Cr
Repo
20.20%
65.74 Cr
Bonds/NCD
8.41%
27.37 Cr
NCD
8.41%
27.37 Cr
CP
8.20%
26.69 Cr
CD
8.19%
26.66 Cr
Net Receivables
5.93%
19.30 Cr
Net Payables
-16.84%
-54.81 Cr

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 13 Nov 2013 and is currently managed by its fund manager Rahul K Nambiar. It has an AUM of ₹325.46 Crores and the latest NAV decalared is ₹1612.651 as on 22 Sep 2021 at 4:49 am.
IIFL Liquid Fund Direct-Growth scheme return performance in last 1 year is 2.91%, in last 3 years is 14.07% and 61.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:325.46 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
3,334.25 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