Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IIFL Liquid Dir Dl IDCW-R until

NAV on June 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,003 cr
Turnover Ratio 880.99%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.60%
  • 1Y: 6.80%
  • 3M: 1.73%
  • 3Y: 5.39%
  • 6M: 3.47%
  • 5Y: 4.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 16 days)
ISIN INF579M01688
Fund Family IIFL
Launch Date November 13, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.40
Beta 0.61
R-Squared 7.13
Info Ratio -2.74
Tracking Err 0.18
Sortino -1.559
Sharpe -1.651
Std Dev 0.515
Risk -
INVESTMENT OBJECTIVE

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
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NAME LATEST
NAV
RETURNS
1y    
FUND
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Expense
RATIO
RISK
2365.323 7.39% 3,071 cr 0.07% -
2824.657 7.39% 1,655 cr 0.1% -
319.871 7.39% 395 cr 0.13% -
2166.371 7.37% 5,651 cr 0.13% -
2939.368 7.37% 3,790 cr 0.12% -
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3684.344 7.35% 2,131 cr 0.13% -


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