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IIFL Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 15 Jun 2021 1000.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 119.16
119.16
52-WEEk 81.69
578.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.4 2.42 2.54 4.68
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of IIFL Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.27 3.47 3.35 3.23 3.33
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.29 3.43 3.40 3.25 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.20 3.28 3.27 3.15 3.23
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.23 3.32 3.31 3.16 3.21
UTI-Money Market Fund - Direct (Flexi) 7945.40 3.73 3.87 4.21 3.81 4.45
› 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 Milan Mody

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 14-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 8.38
Corporate Debts 16.82
Reverse Repo 48.50
T Bills 41.86
› More
   As On 31 May 2021
Sector Name Amount
NA 115.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com