IIFL Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 20 Jan 2017 1270.20 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 247.54
247.54
52-WEEk 127.90
247.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.11 6.46 7.14 7.76
Sensex -0.84 3.91 -2.68 10.74 26.6
Nifty -0.54 4.78 -2.03 12.73 31.86

Competitors of IIFL Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.44 6.67 6.68 6.93 7.65
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.50 6.63 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.54 6.57 6.83 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.51 6.72 6.73 6.98 7.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.46 6.69 6.69 6.94 7.65
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 30.06 (30 Nov 13)
Inception Date 01 Nov 13
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 30.01
Certificate of Deposits 32.11
Commercial Paper 18.06
Corporate Debts 18.18
Net CA & Others 1.64
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indian Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com