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Home>Mutual Funds>IIFL Mutual Fund>IIFL Liquid Fund Direct IDCW Daily

IIFL Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
3.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹1,000.04
Min. SIP amount₹1,000
Rating1
Fund size₹1,096.33Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%3.7%4.9%6.0%
Category average3.1%5.1%5.8%NA
Rank with in category343431NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture8.1%
HDFC Bank Ltd.
FinancialCD5.4%
Reserve Bank of India
FinancialT-Bills5.4%
Reliance Jio Infocomm Ltd.CommunicationCP5.4%
Housing Development Finance Corpn. Ltd.FinancialCP5.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP3.8%
Sundaram Finance Ltd.
FinancialZCB3.4%
Canara Bank
FinancialCD3.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.7%
NTPC Ltd.EnergyNCD2.7%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y annualised returns higher than category average by 0.36%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
Website
NA
Amc Image
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IIFL Liquid Fund Direct IDCW Daily?

You can easily invest in IIFL Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IIFL Liquid Fund Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IIFL Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IIFL Liquid Fund Direct IDCW Daily provide?

The IIFL Liquid Fund Direct IDCW Daily has been there from 13 Nov 2013 and the average annual returns provided by this fund is 3.48% since its inception.

How much expense ratio is charged by IIFL Liquid Fund Direct IDCW Daily?

The term Expense Ratio used for IIFL Liquid Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IIFL Liquid Fund Direct IDCW Daily is 0.20% as of 05 Jul 2022...

What is the AUM of IIFL Liquid Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of IIFL Liquid Fund Direct IDCW Daily is ₹1,096.33Cr as of 05 Jul 2022.

How to Redeem IIFL Liquid Fund Direct IDCW Daily?

If you want to sell your IIFL Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IIFL Liquid Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of IIFL Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of IIFL Liquid Fund Direct IDCW Daily?

The NAV of IIFL Liquid Fund Direct IDCW Daily is ₹1,000.04 as of 04 Jul 2022.

What is the PE and PB ratio of IIFL Liquid Fund Direct IDCW Daily?

The PE ratio ratio of IIFL Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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