IIFL Liquid Fund Add to compare
1547.2731
0.0849
(0.01%)
1 day change as on 28 May 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 868.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
13-11-2013 Ankur Parekh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index info.iiflmf@indiainfoline.com / www.iiflmf.com
AMC Name
IIFL Asset Management Limited.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IIFL Liquid Fund 565.07 0.29 0.95 2.13 4.95 6.05 6.46 6.9
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 45.3
Kotak Mahindra Bank Ltd. Financial Services 9.7
NABARD (88D) Financial Services 8.83
Small Industries Development Bank of India Ltd. Financial Services 4.42
Indian Bank Financial Services 4.41
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (179D) Energy 4.41
Small Industries Development Bank of India Ltd. Financial Services 4.41
Axis Bank Ltd. Financial Services 4.4
Indian Oil Corporation Ltd. (76D) Energy 4.39
Axis Bank Ltd. Financial Services 4.39
AUM Movement
Asset Allocation