Latest NAV & returns of IIFL MUTUAL FUND

IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as IIFL Liquid Dir Plan Wk DP until

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 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: 0.55%
  • 1Y: 4.87%
  • 3M: 1.51%
  • 3Y: 3.68%
  • 6M: 2.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 2 years)
ISIN INF579M01639
Fund Family IIFL
Launch Date March 21, 2017
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 -0.62
Beta -0.24
R-Squared 1.91
Info Ratio -4.54
Tracking Err 0.18
Sortino -2.737
Sharpe -4.395
Std Dev 0.279
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

-
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


Other Liquid funds by IIFL