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IIFL Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 247.54
NAV 11 Aug 2020 1005.00 -0.54
(-0.05%)

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 2.38 3.5 4.3 -
Sensex 2.11 5.09 -7.48 2.33 23.2
Nifty 2.1 5.26 -7.1 2.03 16.72

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 Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 04-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 34.41
Certificate of Deposits 18.11
Commercial Paper 32.69
Corporate Debts 2.61
Net CA & Others 0.88
Reverse Repo 11.30
› More
   As On 30 Jun 2020
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