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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

926.67

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

495.13

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Nov 13, 2013

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IIFL Liquid Fund (IDCW-W) 0.17 1.61 3.2 3.68 5.04 9.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1167 0.03 3.25 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9122 0.02 3.25 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - Regular (G) 11.3832 0.02 3.08 3.56 0.00 619.30 0.36 500.00 invest
Mirae Asset Cash Management Fund (G) 2,227.6827 0.02 3.44 4.19 5.37 3,378.41 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.1573 -87.95 3.36 4.17 5.27 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 217.12 23.43 -26.13
Certificate of Deposits-Canara Bank Apr 30, 2022 79.71 8.60 59.87
Corporate Debts-REC Ltd Apr 30, 2022 75.32 8.13 0.00
Certificate of Deposits-Indian Bank Apr 30, 2022 74.80 8.07 49.94
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2022 59.57 6.43 71.40
Commercial Paper-N A B A R D Apr 30, 2022 49.89 5.38 100.36
Certificate of Deposits-HDFC Bank Apr 30, 2022 49.88 5.38 -33.30
Certificate of Deposits-Axis Bank Apr 30, 2022 49.86 5.38 100.84
T Bills-TBILL-91D Apr 30, 2022 49.84 5.38 0.16
Commercial Paper-Reliance Jio Apr 30, 2022 49.74 5.37 -0.50

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Liquid Fund (IDCW-W)
Contact Persone : Milan Mody
Registered Address : IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : service:iiflw.com
Website : WWW.iiflmf.com