IIFL Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 21 Apr 2014 1016.48 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 676.19
676.19
52-WEEk 174.30
676.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 8.93 - - -
Sensex -0.74 1.79 -1.95 -0.15 47.76
Nifty -0.71 1.54 -2.76 -2.33 45.88

Competitors of IIFL Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.10 7.47 7.62 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.68 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.08 7.45 7.51 7.48 7.49
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 8148.54 7.20 7.52 7.63 7.58 7.55
› 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 Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.26 (Rs) 25-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 29.53
Certificate of Deposits 32.38
Commercial Paper 37.47
Net CA & Others 0.62
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund 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