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IIFL Liquid Fund (Div-H)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 30.06
NAV 14 Nov 2013 1000.44 0.21
(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 0 - - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 (Rs)
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
› More