IIFL Liquid Fund - G

NAV ₹2,127.39 ↑ 0.34 (0.02 %) as on 19 Jun 26

📑 Table of contents

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 6.2% since its launch. Return for 2025 was 6.3% , 2024 was 7.2% and 2023 was 6.9% .

Below is the key information for IIFL Liquid Fund

NAV as on 19 Jun 26	₹2,127.39 ↑ 0.34 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,048 Cr.
Launch Date	13 Nov 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.07%
Effective Maturity	1 Month 19 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	-0.22
Expense Ratio	0.25 %
Sharpe Ratio	1.366
Information Ratio	-1.28
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 19 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.1%
1 Year	6%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.2%
2022	6.9%
2021	4.7%
2020	3%
2019	3.4%
2018	5.9%
2017	6.8%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,327
31 May 23	₹10,960
31 May 24	₹11,741
31 May 25	₹12,567
31 May 26	₹13,316

Asset Allocation

Asset Class	Value
Cash	99.65%
Other	0.35%

Sector Allocation

Sector	Value
Cash Equivalent	69.9%
Corporate	17.2%
Government	12.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Godrej Properties Limited Commercial Paper \| -	6%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
Indusind Bank Ltd Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
RBL Bank Ltd. Debentures \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
HDFC Securities Limited Commercial Paper \| -	6%	₹50 Cr	5,000,000
India (Republic of) - \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Bank of Baroda Debentures \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Canara Bank Domestic Bonds \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Tbill Sovereign Bonds \| -	5%	₹40 Cr	4,000,000 ↓ -1,000,000
Tbill Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	5.25 Yr.
Viral Mehta	6 Oct 25	0.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹2,127.39 ↑ 0.34	3.12 %	5.99 %	6.72 %	5.94 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.61 ↓ -0.01	3.1 %	5.83 %	6.51 %	5.75 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005.47 ↑ 0.16	3.12 %	5.99 %	6.65 %	5.87 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005.47 ↑ 0.16	3.12 %	5.99 %	6.65 %	5.87 %
Data as on 19 Jun 26

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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