IIFL Liquid Fund - G

NAV ₹2,074.73 ↑ 0.41 (0.02 %) as on 27 Jan 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 27 Jan 26	₹2,074.73 ↑ 0.41 (0.02 %)
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 27 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	6.2%
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	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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Liquid Fund Growth	₹2,074.73 ↑ 0.41	2.77 %	6.15 %	6.76 %	5.65 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.07	2.58 %	5.88 %	6.54 %	5.45 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005 ↓ -0.95	2.66 %	6.03 %	6.65 %	5.55 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005 ↓ -0.95	2.66 %	6.03 %	6.65 %	5.55 %
Data as on 27 Jan 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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