IIFL Liquid Fund - G

NAV ₹2,083.08 ↑ 0.27 (0.01 %) as on 18 Feb 26

📑 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 6.2% since its launch. Return for 2025 was 6.3% , 2024 was 7.2% and 2023 was 6.9% .

Below is the key information for IIFL Liquid Fund

NAV as on 18 Feb 26	₹2,083.08 ↑ 0.27 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,057 Cr.
Launch Date	13 Nov 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.95%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 18 Days

Alpha Ratio	-0.13
Expense Ratio	0.25 %
Sharpe Ratio	2.053
Information Ratio	-2.61
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.1%
3 Year	6.8%
5 Year	5.7%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.2%
2022	6.9%
2021	4.7%
2020	3%
2019	3.4%
2018	5.9%
2017	6.8%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,305
31 Jan 23	₹10,819
31 Jan 24	₹11,572
31 Jan 25	₹12,403
31 Jan 26	₹13,161

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	50.11%
Corporate	43.74%
Government	5.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	9%	₹109 Cr
State Bank Of India Certificate of Deposit \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
27/02/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
National Bank For Agriculture & Rural Development** Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Kotak Securities Ltd Commercial Paper \| -	4%	₹50 Cr	5,000,000
Godrej Consumer Products Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
Small Industries Development Bank Of India** Certificate of Deposit \| -	4%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	4.92 Yr.
Ashish Ongari	29 Aug 25	0.42 Yr.
Viral Mehta	6 Oct 25	0.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹2,083.08 ↑ 0.27	2.86 %	6.13 %	6.77 %	5.69 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.41 ↓ -0.02	2.71 %	5.88 %	6.55 %	5.51 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005.13 ↑ 0.13	2.86 %	6.13 %	6.7 %	5.63 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005.13 ↑ 0.13	2.86 %	6.13 %	6.7 %	5.63 %
Data as on 18 Feb 26

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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