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Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Liquid Fund Direct Growth

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previously known as IIFL Liquid Dir Gr until

1942.141 (0.037%)
NAV on November 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 861 cr
Turnover Ratio 674.50%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.27%
  • 3M: 1.76%
  • 3Y: 6.19%
  • 6M: 3.51%
  • 5Y: 5.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 6 months)
ISIN INF579M01621
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 -0.20
Beta 0.98
R-Squared 59.88
Info Ratio -3.51
Tracking Err 0.06
Sortino -0.159
Sharpe -0.111
Std Dev 0.418
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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Other plans of 360 ONE Liquid Fund

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