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Latest NAV & returns of IIFL MUTUAL FUND

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

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

1005.552 (0.017%)
NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 964 cr
Turnover Ratio 880.99%
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: 0.45%
  • 1Y: 6.89%
  • 3M: 1.62%
  • 3Y: 5.61%
  • 6M: 3.28%
  • 5Y: 4.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since about 2 months)
ISIN INF579M01696
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 -0.23
Beta 0.37
R-Squared 4.50
Info Ratio -2.41
Tracking Err 0.14
Sortino -1.249
Sharpe -1.199
Std Dev 0.472
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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Other plans of 360 ONE Liquid Fund


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