IIFL Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :IIFL Mutual Fund
Aum(Rs Cr) : 1000.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.4800 | 6.1500 | 6.1900 | 5.4200 | 3.7500 |
| Sensex | 58074.6800 | 58962.1200 | 56598.2800 | 57593.4900 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16858.6000 | 17222.0000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 30.06 |
| Inception Date | 01 Nov 13 |
| Fund Manager | Milan Mody |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.11(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
India Infoline Asset Management co.Ltd
IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400013
Phone:022 - 48765600 | Fax:022 - 24954310
Email: service@iiflw.com
Website: WWW.iiflmf.com
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