IIFL Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 247.54
NAV 18 Mar 2019 1006.03 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 678.17
678.17
52-WEEk 174.30
678.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6 6.82 - -
Sensex 1.67 7.94 2.8 15.91 52.93
Nifty 1.6 8.27 2.2 13.74 50.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 7.56 6.55 7.09 7.36 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 7.42 6.58 7.14 7.44 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.24 6.46 7.06 7.35 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.94 6.19 6.78 7.17 7.41
› 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 Ankur Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 12-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 35.30
Commercial Paper 31.58
Net CA & Others 0.63
Reverse Repo 32.49
› More
   As On 28 Feb 2019
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