IIFL Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 247.54
NAV 17 Apr 2017 1006.00 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 280.65
280.65
52-WEEk 273.94
571.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of IIFL Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.59 8.16 7.25 6.97 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.69 8.15 7.23 6.91 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.77 7.68 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.62 7.84 7.09 6.86 6.83
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 247.54 (31 Dec 16)
Inception Date 01 Nov 13
Fund Manager Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.17 (Rs) 11-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 9.42
Certificate of Deposits 56.40
Commercial Paper 40.61
› More
   As On 31 Mar 2018
Sector Name Amount
NA 106.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

India 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