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 (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