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 6.2% since its launch. Return for 2024 was 7.2% , 2023 was 6.9% and 2022 was 4.7% . NAV as on 8 Jun 25 ₹2,003.93 ↑ 0.59 (0.03 %) Net Assets (AUM) as on 30 Apr 2025 ₹853 Cr. Launch Date 13 Nov 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 6.41% Effective Maturity 1 Month 24 Days Modified Duration Alpha Ratio -0.11 Expense Ratio 0.25 % Sharpe Ratio 2.103 Information Ratio -3.31 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 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹10,285 31 May 22 ₹10,621 31 May 23 ₹11,273 31 May 24 ₹12,075 31 May 25 ₹12,925 Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Sector Allocation
Sector Value Cash Equivalent 88.45% Corporate 8.18% Government 3.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -8% ₹70 Cr 7,000,000
↑ 2,500,000 182 DTB 05062025
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 NTPC Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹35 Cr 3,500,000
↑ 3,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹30 Cr 3,000,000
↑ 3,000,000 Godrej Industries Limited
Commercial Paper | -3% ₹25 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 4.25 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.99 Yr. Custodians
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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 ₹2,003.93
↑ 0.59 3.48 % 7.09 % 6.79 % 5.29 % IIFL Liquid Fund
Daily Dividend, Reinvestment ₹1,000.86
↓ -0.03 3.35 % 6.9 % 6.62 % 5.13 % IIFL Liquid Fund
Weekly Dividend, Reinvestment ₹1,006.11
↑ 0.30 3.36 % 6.96 % 6.63 % 5.2 % IIFL Liquid Fund
Weekly Dividend, Payout ₹1,006.11
↑ 0.30 3.36 % 6.96 % 6.63 % 5.2 % Data as on 8 Jun 25