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 3 Dec 23 ₹1,804.51 ↑ 0.67 (0.04 %) Net Assets (AUM) as on 15 Nov 2023 ₹598 Cr. Launch Date 13 Nov 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.14% Effective Maturity 1 Month 8 Days Modified Duration Alpha Ratio -0.2 Expense Ratio 0.03 % Sharpe Ratio -0.041 Information Ratio -5.55 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 3 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 4.7% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,609 30 Nov 20 ₹10,994 30 Nov 21 ₹11,315 30 Nov 22 ₹11,818 30 Nov 23 ₹12,628 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 62.47% Corporate 23.92% Government 13.61% Rating Value AA 3.58% AAA 96.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 19102023
Sovereign Bonds | -7% ₹50 Cr 5,000,000 91 DTB 07122023
Sovereign Bonds | -7% ₹50 Cr 5,000,000 Treps
CBLO/Reverse Repo | -7% ₹49 Cr Muthoot Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 Oil And Natural Gas Corporation Limited
Debentures | -3% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -3% ₹25 Cr 2,500,000 Axis Finance Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 Godrej Industries Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 Network18 Media & Investments Limited
Commercial Paper | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 2.67 Yr. Custodians
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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 ₹1,804.51
↑ 0.67 3.39 % 6.88 % 4.74 % 4.78 % IIFL Liquid Fund
Daily Dividend, Reinvestment ₹1,000.07 3.23 % 6.7 % 4.59 % 4.17 % IIFL Liquid Fund
Weekly Dividend, Reinvestment ₹1,005.91
↑ 0.38 3.4 % 6.88 % 4.7 % 4.32 % IIFL Liquid Fund
Weekly Dividend, Payout ₹1,005.91
↑ 0.38 3.4 % 6.88 % 4.7 % 4.32 % Data as on 3 Dec 23