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
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 |
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
CBLO
Certificate of Deposits
Commercial PaperFund 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
