
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Liquid Dir Dl DR until
NAV on January 26, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
595 cr
Turnover Ratio
895.90%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.51%
- 1Y: 4.67%
- 3M: 1.59%
- 3Y: 3.62%
- 6M: 2.96%
- 5Y: 3.80%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1446.665 | 5.21% | 570 cr | 0.15% | - | ||
2563.671 | 5.20% | 2,152 cr | 0.19% | - | ||
2559.710 | 5.20% | 453 cr | 0.13% | - | ||
1963.336 | 5.17% | 3,648 cr | 0.17% | - | ||
2470.066 | 5.17% | 32,550 cr | 0.15% | - | ||
358.470 | 5.16% | 48,599 cr | 0.21% | - | ||
2142.839 | 5.16% | 1,825 cr | 0.07% | - |
Other plans of IIFL Liquid Fund