IIFL Liquid Fund - G

NAV ₹1,855.1 ↑ 0.67 (0.04 %) as on 21 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

IIFL Liquid Fund is a Debt - Liquid Fund fund launched on 13 Nov 13. It is a fund with Low risk and has given a CAGR return of 6.1% since its launch. Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3% .

Below is the key information for IIFL Liquid Fund

NAV as on 21 Apr 24	₹1,855.1 ↑ 0.67 (0.04 %)
Net Assets (AUM) as on 31 Mar 2024	₹814 Cr.
Launch Date	13 Nov 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.34%
Effective Maturity	1 Month 13 Days
Modified Duration

Alpha Ratio	-0.27
Expense Ratio	0.03 %
Sharpe Ratio	0.426
Information Ratio	-5.28
Benchmark	Not Available
ISIN	INF579M01506
AMC	IIFL Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.1%
3 Year	5.3%
5 Year	4.8%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.7%
2021	3%
2020	3.4%
2019	5.9%
2018	6.8%
2017	6.2%
2016	7.2%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,542
31 Mar 21	₹10,854
31 Mar 22	₹11,197
31 Mar 23	₹11,818
31 Mar 24	₹12,654

Asset Allocation

Asset Class	Value
Cash	99.7%
Other	0.3%

Sector Allocation

Sector	Value
Cash Equivalent	52.03%
Corporate	37.83%
Government	9.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Commercial Paper \| -	8%	₹50 Cr	5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	8%	₹50 Cr	5,000,000
ICICI Bank Limited Certificate of Deposit \| -	8%	₹50 Cr	5,000,000
182 DTB 06062024 Sovereign Bonds \| -	5%	₹34 Cr	3,500,000 ↑ 3,500,000
Treps CBLO/Reverse Repo \| -	5%	₹32 Cr
Sikka Ports And Terminals Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Indian Bank Certificate of Deposit \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000
HDFC Ltd. Commercial Paper \| -	4%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	4%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	3.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
360 ONE Mutual Fund	360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

Company	Address
Pricewaterhouse Coopers (India)	252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Liquid Fund Growth	₹1,855.1 ↑ 0.67	3.65 %	7.12 %	5.35 %	4.84 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.56 ↓ -0.03	3.3 %	6.75 %	5.13 %	4.34 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005.88 ↑ 0.36	3.29 %	6.76 %	5.19 %	4.45 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005.88 ↑ 0.36	3.29 %	6.76 %	5.19 %	4.45 %
Data as on 21 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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