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IIFL Liquid Fund (Div-F)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 16 Jul 2014 1007.22 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.79
1015.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.98 8.03 8.22 - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of IIFL Liquid Fund (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.43 4.12 4.80 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.71 4.38 4.87 5.30 5.68
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.16 3.87 4.48 4.98 5.40
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 2.97 3.62 4.27 4.67 5.15
UTI-Money Market Fund - Regular (Flexi) 4898.41 9.49 9.25 9.65 7.59 7.49
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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 Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.12 (Rs) 15-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Cash Management Bill 5.29
Certificate of Deposits 42.34
Commercial Paper 21.13
Net CA & Others 0.55
Reverse Repo 30.69
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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