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Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Liquid Dir Plan Wk IDCW-P until

1005.511 (0.017%)
NAV on November 22, 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: 0.58%
  • 1Y: 7.07%
  • 3M: 1.75%
  • 3Y: 6.09%
  • 6M: 3.53%
  • 5Y: 4.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 6 months)
ISIN INF579M01639
Fund Family IIFL
Launch Date March 21, 2017
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 -0.18
Beta 0.39
R-Squared 4.49
Info Ratio -2.13
Tracking Err 0.15
Sortino -0.777
Sharpe -0.696
Std Dev 0.423
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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