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IIFL Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 11 Jun 2021 1005.25 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 115.37
115.37
52-WEEk 81.69
578.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 3.04 2.79 2.85 4.78
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 0.57 (Rs) 08-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2021
Category Share (%)
Certificate of Deposits 17.32
Commercial Paper 8.64
Corporate Debts 8.71
Net CA & Others 4.27
Reverse Repo 43.74
T Bills 17.32
› More
   As On 15 May 2021
Sector Name Amount
NA 100.00
› 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