IIFL Liquid Fund Add to compare
1513.5298
0.1857
(0.01%)
1 day change as on 21 Nov 2019
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 628.56
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 525.58 0.43 1.27 2.80 6.14 6.37 6.86 7.12
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 30.18
Bank of Baroda Financial Services 9.5
Indian Oil Corporation Ltd. (77D) Energy 7.56
Axis Bank Ltd. Financial Services 7.56
HDFC Bank Ltd. Financial Services 7.53
 
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 4.74
NTPC Ltd. (91D) Energy 4.71
Power Grid Corporation of India Ltd. (78D) Energy 1.9
Bank of India Financial Services 1.9
Net Receivables/(Payable) Current Assets 0.79
AUM Movement
Asset Allocation