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Fincash » Mutual Funds » IIFL Liquid Fund

IIFL Liquid Fund - G

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

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 Date13 Nov 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.06%
Effective Maturity1 Month 2 Days
Modified Duration
Alpha Ratio-0.26
Expense Ratio0.23 %
Sharpe Ratio-1.148
Information Ratio-5.38
BenchmarkNot Available
ISININF579M01506
AMCIIFL Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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
IIFL Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IIFL Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.68%
Corporate15.22%
Government9.1%
RatingValue
AAA100%
IIFL Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
16%₹127 Cr
Reliance Industries Limited
Commercial Paper | -
6%₹50 Cr5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
6%₹50 Cr5,000,000
↑ 5,000,000
LIC Housing Finance Limited
Commercial Paper | -
6%₹49 Cr5,000,000
NTPC Ltd.
Domestic Bonds | -
6%₹49 Cr5,000,000
↑ 5,000,000
Rec Limited
Debentures | -
4%₹35 Cr3,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹25 Cr2,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
3%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Milan Mody2 Mar 212.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
360 ONE Mutual Fund360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

CompanyAddress
Pricewaterhouse Coopers (India)252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.