Latest NAV & returns of IIFL MUTUAL FUND

IIFL Liquid Fund Direct Growth

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NAV on May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 927 cr
Turnover Ratio 461.29%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.26%
  • 1Y: 3.27%
  • 3M: 0.83%
  • 3Y: 3.76%
  • 6M: 1.68%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 1 year)
ISIN INF579M01621
Fund Family IIFL
Launch Date November 13, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.61
Beta 0.39
R-Squared 22.36
Info Ratio -7.08
Tracking Err 0.12
Sortino -2.850
Sharpe -4.879
Std Dev 0.321
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

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2344.748 3.84% 88 cr 0.15% -
2464.453 3.57% 2,464 cr 0.16% -
1390.668 3.55% 1,607 cr 0.14% -
58.483 3.54% 2,464 cr 0.15% -
2257.761 3.53% 3,378 cr 0.18% -
2301.178 3.52% 804 cr 0.13% -
3503.880 3.52% 30,885 cr 0.14% -


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