IIFL Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 22 Sep 2017 1000.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 310.54
310.54
52-WEEk 134.72
571.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.75 5.93 6 6.75
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of IIFL Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.27 6.47 6.61 6.70 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.40 6.56 6.63 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.44 6.51 6.63 6.72 6.85
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 30.06 (30 Nov 13)
Inception Date 01 Nov 13
Fund Manager Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.32 (Rs) 24-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.49
Certificate of Deposits 16.02
Commercial Paper 71.93
Net CA & Others 0.56
› More
   As On 31 Aug 2017
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