IIFL Liquid Fund - G

NAV ₹2,061.44 ↑ 0.65 (0.03 %) as on 14 Dec 25

📑 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 2024 was 7.2% , 2023 was 6.9% and 2022 was 4.7% .

Below is the key information for IIFL Liquid Fund

NAV as on 14 Dec 25	₹2,061.44 ↑ 0.65 (0.03 %)
Net Assets (AUM) as on 31 Oct 2025	₹725 Cr.
Launch Date	13 Nov 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.9%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	-0.13
Expense Ratio	0.25 %
Sharpe Ratio	1.652
Information Ratio	-2.84
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 14 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	6.4%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,293
30 Nov 22	₹10,750
30 Nov 23	₹11,487
30 Nov 24	₹12,313
30 Nov 25	₹13,102

Asset Allocation

Asset Class	Value
Cash	99.65%
Other	0.35%

Sector Allocation

Sector	Value
Cash Equivalent	77.19%
Government	16.06%
Corporate	6.39%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	11%	₹88 Cr
India (Republic of) - \| -	6%	₹50 Cr	5,000,000
Union Bank Of India (29/12/2025) ** # Net Current Assets \| -	6%	₹50 Cr	5,000,000
Export-Import Bank Of India Certificate of Deposit \| -	6%	₹50 Cr	5,000,000
Kotak Securities Ltd Commercial Paper \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
Hdfc Bank Limited (12/02/2026) ** # Net Current Assets \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Net Receivables / (Payables) Net Current Assets \| -	6%	-₹48 Cr
Godrej Industries Limited Commercial Paper \| -	4%	₹35 Cr	3,500,000 ↑ 3,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000
IDFC Bank Limited Certificate of Deposit \| -	3%	₹25 Cr	2,500,000

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	4.67 Yr.
Ashish Ongari	29 Aug 25	0.17 Yr.
Viral Mehta	6 Oct 25	0.07 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	₹2,061.44 ↑ 0.65	2.8 %	6.37 %	6.81 %	5.58 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.25 ↑ 0.01	2.61 %	6.1 %	6.59 %	5.39 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005.71 ↑ 0.32	2.8 %	6.38 %	6.74 %	5.51 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005.71 ↑ 0.32	2.8 %	6.38 %	6.74 %	5.51 %
Data as on 14 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.