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Fincash » Mutual Funds » IIFL Liquid Fund

IIFL Liquid Fund - G

NAV  ₹1,493.95 ↓ 0.42   (0.03 %) as on 18 Aug 19

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 7.2% since its launch.  Return for 2018 was 6.8% , 2017 was 6.2% and 2016 was 7.2% .

Below is the key information for IIFL Liquid Fund

NAV as on 18 Aug 19₹1,493.95 ↓ 0.42   (0.03 %)
Net Assets (AUM) as on 30 Jun 2019 ₹552 Cr.
Launch Date13 Nov 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.22%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.99
Expense Ratio0.25 %
Sharpe Ratio17.301
Information Ratio-4.19
BenchmarkNot Available
ISININF579M01506
AMCIIFL Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.6%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 6.2%
2016 7.2%
2015 7.8%
2014 8.4%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,819
31 Jul 16₹11,640
31 Jul 17₹12,379
31 Jul 18₹13,189
31 Jul 19₹14,066
IIFL Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IIFL Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
IIFL Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tri-Party Repo
CBLO/Reverse Repo | -
23%₹127 Cr
NTPC Limited
Commercial Paper | -
9%₹50 Cr5,000,000
BANK OF INDIA
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
9%₹50 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
ICICI Bank Limited
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
9%₹49 Cr5,000,000
↑ 5,000,000
Axis Bank Limited
Certificate of Deposit | -
9%₹49 Cr5,000,000
↑ 5,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
4%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
ankur parekh8 Mar 172.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IIFL Mutual FundIIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Liquid Fund
Growth
₹1,493.95
↑ 0.42
3.13 %6.62 %6.5 %7.03 %
IIFL Liquid Fund
Daily Dividend, Reinvestment
₹1,000.17
↓ -0.01
2.17 %4.56 %4.59 %4.88 %
IIFL Liquid Fund
Weekly Dividend, Reinvestment
₹1,005.69
↑ 0.28
2.24 %4.64 %4.63 %5 %
IIFL Liquid Fund
Weekly Dividend, Payout
₹1,005.69
↑ 0.28
2.24 %4.64 %4.63 %5 %
Data as on 18 Aug 19

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