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Fincash » Mutual Funds » IIFL Liquid Fund

IIFL Liquid Fund - G

NAV  ₹1,516.82 ↓ 0.39   (0.03 %) as on 8 Dec 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 7.1% 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 8 Dec 19₹1,516.82 ↓ 0.39   (0.03 %)
Net Assets (AUM) as on 31 Oct 2019 ₹526 Cr.
Launch Date13 Nov 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.96%
Effective Maturity1 Month 1 Day
Modified Duration30 Days
Alpha Ratio0.36
Expense Ratio0.25 %
Sharpe Ratio13.03
Information Ratio-4.66
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 8 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.7%
1 Year 6.1%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.1%

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
30 Nov 14₹10,000
30 Nov 15₹10,786
30 Nov 16₹11,573
30 Nov 17₹12,290
30 Nov 18₹13,123
30 Nov 19₹13,922
IIFL Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IIFL Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.46%
Corporate37.91%
Government6.64%
IIFL Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tri-Party Repo
CBLO/Reverse Repo | -
30%₹159 Cr
BANK OF BARODA
Certificate of Deposit | -
9%₹50 Cr5,000,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
9%₹50 Cr5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
9%₹49 Cr5,000,000
↑ 5,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹40 Cr4,000,000
↑ 4,000,000
Indian Oil Corporation Limited
Commercial Paper | -
8%₹40 Cr4,000,000
↑ 4,000,000
HDFC BANK LIMITED
Certificate of Deposit | -
8%₹40 Cr4,000,000
↑ 4,000,000
LIC Housing Finance Limited
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
NTPC Limited
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
NTPC Limited
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
1 - 10 of 13
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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
₹1,516.82
↑ 0.39
2.72 %6.07 %6.35 %6.83 %
IIFL Liquid Fund
Daily Dividend, Reinvestment
₹1,000.07
↑ 0.01
1.57 %3.94 %4.38 %4.73 %
IIFL Liquid Fund
Weekly Dividend, Reinvestment
₹1,005.54
↑ 0.26
1.95 %4.34 %4.51 %4.84 %
IIFL Liquid Fund
Weekly Dividend, Payout
₹1,005.54
↑ 0.26
1.95 %4.34 %4.51 %4.84 %
Data as on 8 Dec 19

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