Table of Contents 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 Below is the key information for IIFL Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Liquid Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Return for 2022 was 4.7% , 2021 was 3% and 2020 was 3.4% . NAV as on 4 Jun 23 ₹1,745.92 ↑ 0.61 (0.03 %) Net Assets (AUM) as on 15 May 2023 ₹816 Cr. Launch Date 13 Nov 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.06% Effective Maturity 1 Month 2 Days Modified Duration Alpha Ratio -0.26 Expense Ratio 0.23 % Sharpe Ratio -1.148 Information Ratio -5.38 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.1% 5 Year 4.8% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2022 4.7% 2021 3% 2020 3.4% 2019 5.9% 2018 6.8% 2017 6.2% 2016 7.2% 2015 7.8% 2014 8.4% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,681 31 May 20 ₹11,208 31 May 21 ₹11,527 31 May 22 ₹11,904 31 May 23 ₹12,634 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 75.68% Corporate 15.22% Government 9.1% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -16% ₹127 Cr Reliance Industries Limited
Commercial Paper | -6% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 LIC Housing Finance Limited
Commercial Paper | -6% ₹49 Cr 5,000,000 NTPC Ltd.
Domestic Bonds | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Rec Limited
Debentures | -4% ₹35 Cr 3,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -3% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹25 Cr 2,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IIFL Liquid Fund
Growth ₹1,745.92
↑ 0.61 3.37 % 6.18 % 4.09 % 4.79 % IIFL Liquid Fund
Daily Dividend, Reinvestment ₹1,000.15
↓ -0.01 3.3 % 6.1 % 3.97 % 4 % IIFL Liquid Fund
Weekly Dividend, Reinvestment ₹1,005.95
↑ 0.35 3.37 % 6.04 % 4.05 % 4.11 % IIFL Liquid Fund
Weekly Dividend, Payout ₹1,005.95
↑ 0.35 3.37 % 6.04 % 4.05 % 4.11 % Data as on 4 Jun 23