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IIFL Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 247.54
NAV 21 Sep 2021 1005.00 -0.46
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 325.46
325.46
52-WEEk 81.69
325.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.56 2.99 2.87 4.47
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of IIFL Liquid Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.94 3.31 3.40 3.38 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.95 3.36 3.42 3.41 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.98 3.25 3.33 3.30 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.22 3.80 4.05 4.14 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.01 3.28 3.35 3.33 3.24
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 247.54 (31 Dec 16)
Inception Date 01 Nov 13
Fund Manager Milan Mody

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 14-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 7.68
Commercial Paper 26.04
Corporate Debts 3.70
Govt. Securities 7.72
Net CA & Others 4.84
Reverse Repo 30.65
T Bills 15.36
ZCB 4.01
› More
   As On 31 Aug 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

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