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Latest NAV & returns of IIFL MUTUAL FUND

IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IIFL Liquid Dir Dl DR until

1000.043 (0.000%)
NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 595 cr
Turnover Ratio 895.90%
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: 0.51%
  • 1Y: 4.67%
  • 3M: 1.59%
  • 3Y: 3.62%
  • 6M: 2.96%
  • 5Y: 3.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 2 years)
ISIN INF579M01688
Fund Family IIFL
Launch Date November 13, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.50%
AA 5.50%
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 Fund TR INR

Alpha -0.69
Beta -0.06
R-Squared 0.09
Info Ratio -4.10
Tracking Err 0.21
Sortino -2.525
Sharpe -3.611
Std Dev 0.345
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 IIFL Liquid Fund


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