IIFL Liquid Fund - G

NAV ₹1,745.92 ↑ 0.61 (0.03 %) as on 4 Jun 23

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% since its launch. Return for 2022 was 4.7% , 2021 was 3% and 2020 was 3.4% .

Below is the key information for IIFL Liquid Fund

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	Not Rated
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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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 Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	2.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹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

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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