IIFL Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 23 Feb 2017 1005.33 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 209.30
209.30
52-WEEk 129.66
247.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.18 30.84 35.1 16.4
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.17 (Rs) 21-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 30.63
Certificate of Deposits 40.37
Commercial Paper 26.09
Corporate Debts 2.39
Net CA & Others 0.52
› More
   As On 31 Jan 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